Portfolio Management Services (PMS)Compare Schemes
TCG Transformative Growth Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
TCG Transformative Growth Portfolio
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
2.20%
6 Months
12.02%
6.88%
1 Year
4.98%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
2.03%
13.35%
Fund Age
1 yr 10 mo
8 yrs 3 mo
AUM
₹167.29 Cr
₹237.35 Cr
Alpha – 1 Year
0.26%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
26.96%
19.09%
Volatility – 3 Years
—
16.74%
Beta – 1 Year
1.44
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.10
0.09
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−22.46%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 5% · S 94%
—
Number of Stocks
20
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%