TCG Transformative Growth Portfolio

Equity

TCG Advisory Services Private Limited

1 Month

-3.90%

6 Months

+24.58%

1 Year

+0.23%

3 Years

-

5 Years

-

Since Inception

-0.09%

AUM

₹168 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.47%

Sharpe Ratio

-0.29

Sortino Ratio

-0.34

Max Drawdown

-23.63%

Beta

1.18

Alpha

+3.62%

Information Ratio

0.30

Tracking Error

9.70%

Calmar Ratio

0.03

Up Capture

108.0%

Down Capture

93.3%

Win Rate

47.8%

Best Month

+20.19%

Worst Month

-13.59%