Portfolio Management Services (PMS)Compare Schemes
TCG Transformative Growth Portfolio vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
TCG Transformative Growth Portfolio
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
−0.86%
6 Months
12.02%
8.56%
1 Year
4.98%
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
2.03%
10.12%
Fund Age
1 yr 10 mo
3 yrs 2 mo
AUM
₹167.29 Cr
₹45.94 Cr
Alpha – 1 Year
0.26%
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
26.96%
23.84%
Volatility – 3 Years
—
20.02%
Beta – 1 Year
1.44
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.10
0.12
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−22.46%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 5% · S 94%
—
Number of Stocks
20
14
Portfolio P/E
37.20
—
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%
—
Top Sectors
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2.5% / 1.5% / 0%
3% / 2% / 1%