Portfolio Management Services (PMS)Compare Schemes
TCG Transformative Growth Portfolio vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
TCG Transformative Growth Portfolio
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
4.84%
6 Months
12.02%
7.61%
1 Year
4.98%
−0.76%
3 Years
—
11.28%
5 Years
—
9.58%
Since Inception
2.03%
11.67%
Fund Age
1 yr 10 mo
7 yrs 11 mo
AUM
₹167.29 Cr
₹12.5 Cr
Alpha – 1 Year
0.26%
−3.74%
Alpha – 3 Years
—
−0.61%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
26.96%
20.02%
Volatility – 3 Years
—
16.21%
Beta – 1 Year
1.44
1.05
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.10
-0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
8.66%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−22.46%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 5% · S 94%
L 36% · M 30% · S 35%
Number of Stocks
20
15
Portfolio P/E
37.20
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%
0% / 0% / 0%