Portfolio Management Services (PMS)Compare Schemes
TCG Transformative Growth Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
TCG Transformative Growth Portfolio
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
1.83%
6 Months
12.02%
14.95%
1 Year
4.98%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
2.03%
17.87%
Fund Age
1 yr 10 mo
8 yrs
AUM
₹167.29 Cr
₹278.36 Cr
Alpha – 1 Year
0.26%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
26.96%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
1.44
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.10
0.25
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.46%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%