Portfolio Management Services (PMS)Compare Schemes
TCG Transformative Growth Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
TCG Transformative Growth Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
TCG Transformative Growth Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
−0.27%
6 Months
12.02%
−1.47%
1 Year
4.98%
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
2.03%
15.03%
Fund Age
1 yr 10 mo
5 yrs 7 mo
AUM
₹167.29 Cr
₹138.83 Cr
Alpha – 1 Year
0.26%
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
26.96%
16.50%
Volatility – 3 Years
—
16.10%
Beta – 1 Year
1.44
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.10
0.15
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
11.25%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−22.46%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 5% · S 94%
—
Number of Stocks
20
18
Portfolio P/E
37.20
32.00
Top 5 Holdings
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2.5% / 1.5% / 0%
3% / 2% / 1%