Portfolio Management Services (PMS)Compare Schemes
Tcg India Investment Opportunities Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Tcg India Investment Opportunities Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.64%
3.79%
6 Months
20.32%
18.76%
1 Year
29.93%
31.67%
3 Years
—
24.57%
5 Years
—
—
Since Inception
15.24%
26.31%
Fund Age
1 yr 9 mo
2 yrs 4 mo
AUM
₹3.17 Cr
₹160.31 Cr
Alpha – 1 Year
25.21%
26.95%
Alpha – 3 Years
—
12.48%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
24.54%
17.93%
Volatility – 3 Years
—
20.59%
Beta – 1 Year
1.19
0.80
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.97
1.34
Sharpe Ratio – 3 Years
—
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.48%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 19% · S 50%
—
Number of Stocks
36
—
Portfolio P/E
71.00
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%