TCG Transformative Growth Portfolio

Equity

TCG Advisory Services Private Limited

1 Month

+2.52%

6 Months

+12.02%

1 Year

+4.98%

3 Years

-

5 Years

-

Since Inception

+2.03%

AUM

₹173 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.74%

Sharpe Ratio

-0.19

Sortino Ratio

-0.22

Max Drawdown

-23.63%

Beta

1.22

Alpha

+2.24%

Information Ratio

0.20

Tracking Error

9.83%

Calmar Ratio

0.12

Up Capture

108.0%

Down Capture

98.2%

Win Rate

50.0%

Best Month

+20.19%

Worst Month

-13.59%