PMS · Equity · Multi Cap
TCG AMC - RAF Fund
Fund size₹2 Cr
Alpha (3Y)−0.45%
3Y return18.94%
Fund age3 yrs 4 mo
Fund Manager
Growth of₹Cr
TCG AMC RAF
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| TCG AMC RAF | — | 60.94% | 31.03% | 18.94% | — | 20.47% |
| Nifty 500 | −8.38% | 34.70% | 23.27% | 18.07% | — | 20.04% |
| Excess over benchmark | — | 26.24% | 7.76% | 0.87% | — | 0.43% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 May 2024.
Risk : What you take on to earn the return
Volatility
15.43%
Benchmark approx 12.66%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.77
Sharpe
Excess return gained per unit of volatility.
Capture ratio
102 / 110
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Avg market cap
₹2.26 L Cr
Asset class
Equity
Top 5 holdings
Larsen & Toubro Ltd4.37%
State Bank of India3.46%
Minda Corporation Ltd3.20%
Eternal Ltd2.89%
Tata Steel Ltd2.67%
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 20.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee10% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, nil after 3 years. Lock-in: Nil.
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