Portfolio Management Services (PMS)Compare Schemes
TCG Transformative Growth Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
TCG Transformative Growth Portfolio
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
2.62%
6 Months
12.02%
20.31%
1 Year
4.98%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
2.03%
18.70%
Fund Age
1 yr 10 mo
9 yrs 8 mo
AUM
₹167.29 Cr
₹3,491.64 Cr
Alpha – 1 Year
0.26%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
26.96%
25.24%
Volatility – 3 Years
—
21.26%
Beta – 1 Year
1.44
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.10
0.11
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−22.46%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 5% · S 94%
L 23% · M 15% · S 57%
Number of Stocks
20
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%