Portfolio Management Services (PMS)Compare Schemes
TCG Transformative Growth Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
TCG Transformative Growth Portfolio
ValueQuest - Growth
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
1.42%
6 Months
12.02%
31.94%
1 Year
4.98%
21.84%
3 Years
—
17.21%
5 Years
—
16.75%
Since Inception
2.03%
18.18%
Fund Age
1 yr 10 mo
13 yrs 5 mo
AUM
₹167.29 Cr
₹2,035.08 Cr
Alpha – 1 Year
0.26%
18.86%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
0.50
Volatility – 1 Year
26.96%
24.29%
Volatility – 3 Years
—
19.24%
Beta – 1 Year
1.44
1.15
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.10
0.70
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−22.46%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
M 5% · S 94%
L 23% · M 1% · S 69%
Number of Stocks
20
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%