Portfolio Management Services (PMS)Compare Schemes
Tcg India Investment Opportunities Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Tcg India Investment Opportunities Portfolio
ValPro Alpha A
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.64%
0.73%
6 Months
20.32%
20.81%
1 Year
29.93%
18.30%
3 Years
—
17.96%
5 Years
—
12.95%
Since Inception
15.24%
15.75%
Fund Age
1 yr 9 mo
5 yrs 4 mo
AUM
₹3.17 Cr
₹193.44 Cr
Alpha – 1 Year
25.21%
19.72%
Alpha – 3 Years
—
10.22%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
24.54%
26.31%
Volatility – 3 Years
—
19.93%
Beta – 1 Year
1.19
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.97
0.55
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−12.48%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 50%
L 31% · M 8% · S 35%
Number of Stocks
36
112
Portfolio P/E
71.00
35.74
Top 5 Holdings
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%