Portfolio Management Services (PMS)Compare Schemes
TCG Transformative Growth Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
TCG Transformative Growth Portfolio
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
3.07%
6 Months
12.02%
13.63%
1 Year
4.98%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
2.03%
20.07%
Fund Age
1 yr 10 mo
10 yrs 11 mo
AUM
₹167.29 Cr
₹942.94 Cr
Alpha – 1 Year
0.26%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
26.96%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
1.44
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.10
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−22.46%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 5% · S 94%
L 15% · M 3% · S 82%
Number of Stocks
20
—
Portfolio P/E
37.20
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2.5% / 1.5% / 0%
—