Tcg India Investment Opportunities Portfolio PMS: Returns, Portfolio & Fees

PMS · Equity · Flexi Cap

Tcg India Investment Opportunities Portfolio

Fund size₹3 Cr

IRRSince inception15.24%

1Y return29.93%

Fund age1 yr 9 mo

Fund Manager

Shahzad Madon

Principal Officer, TCG Advisory Service

Shahzad has more than 30 years of industry experience across the investment management & the financial services sector. Shahzad has held varied responsibilities, which include heading equity research, managing equity portfolios, growing and managing the PMS and Alternate Investment Business. Prior to joining TCG AMC, Shahzad was the Head of Alternative Investments at Nippon India Asset Management, where he was instrumental in introducing various asset classes including, Real Estate, High Yield Credit and Venture Capital, in addition to public equities. Prior to joining Nippon India, Shahzad was Executive Director at ICICI Prudential AMC.

Managing AUM₹176 Cr

Growth of₹Cr

Tcg India Investment Opportunities

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Tcg India Investment Opportunities	25.87%	29.93%	—	—	—	15.24%
Nifty 500	−1.02%	4.72%	—	—	—	4.25%
Excess over benchmark	26.89%	25.21%	—	—	—	10.99%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.

Risk : What you take on to earn the return

Volatility

24.54%

Benchmark approx 15.84%

A standard deviation reflecting historical swings.

Sensitivity

1.19

Beta vs benchmark 1.00 · 19% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.97

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −12.48%, and recovered on 11 Feb 2026.

Max drawdowns

−12.48%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−12.48%	–	11 Feb 2026	–
Benchmark	01 Sep 2025	30 Mar 2026	−14.69%	210 days	–	–

Scheme

Peak–

Trough–

Depth−12.48%

Fell over–

Recovered11 Feb 2026

Recovery took–

Benchmark

Peak01 Sep 2025

Trough30 Mar 2026

Depth−14.69%

Fell over210 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Aug 2026

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

71.00

P/B ratio

7.68

Dividend yield

0.15%

Avg market cap

₹1.40 L Cr

Median market cap

₹34,323 Cr

Asset class

Equity

Market cap

Large cap28.01%

Mid cap18.74%

Small cap49.79%

Cash & others3.46%

As on 31 Aug 2026

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 16.67% gross return.

FixedPlan A · Simple

Fixed Management Fee2.50% / yr

Performance FeeNone

Hurdle RateNot applicable

HybridPlan B · Shared upside

Fixed Management Fee1.50% / yr

Performance Fee15% of profit

Hurdle RateAbove 10%

Exit load 1.00% within 1 year. Lock-in: Nil.

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