Portfolio Management Services (PMS)Compare Schemes
TCG Transformative Growth Portfolio vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
TCG Transformative Growth Portfolio
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
8.27%
6 Months
12.02%
25.28%
1 Year
4.98%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
2.03%
20.72%
Fund Age
1 yr 10 mo
5 yrs 11 mo
AUM
₹167.29 Cr
₹1,246.45 Cr
Alpha – 1 Year
0.26%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
26.96%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
1.44
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.10
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−22.46%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
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%
—
Top Sectors
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2.5% / 1.5% / 0%
1% / 0.5% / 0%