Tcg India Investment

TCG India Investment Opportunities Portfolio

Category: India Investment Opportunities Portfolio · Dominant allocation: NA

Tcg India Investment's TCG India Investment Opportunities Portfolio is a India Investment Opportunities Portfolio Portfolio Management Services (PMS) strategy managed by 45617, operational since Jul 15589. Benchmark: —.

AUM

₹0 Cr

Min investment

₹50 L

Inception

Jul 15589

Fund manager

45617

About this strategy

Shahzad Madon

Performance

Returns (TWRR)

6M

+25.2%

1Y

+20.3%

5Y

+29.9%

Since inception

—

Alpha

6M

—

1Y

—

5Y

—

Since inception

—

—

6M

—

1Y

—

5Y

—

Since inception

—

Classified as 0

Strategy characteristics

1 Yr Turnover Ratio

1 Year: 1%, 2 Year: Nil, 3 Year: Nil

Percentage of portfolio bought or sold annually. Higher turnover means more active trading and potentially more short-term capital gains tax events in your demat account.

Market cap allocation
Mid Cap 36.5% Small Cap 17.3% Micro Cap 38.5%

Fee structure

Fixed fee—
Performance fee2.5000000000000001E-2 above 2% hurdle
High watermark—
Exit loadNil

Risk metrics — coming soon

Sharpe ratio, Sortino ratio, beta, standard deviation, and maximum drawdown will be available once sufficient NAV history accumulates. Use turnover ratio and portfolio concentration above as practical risk indicators.

What is Tcg India Investment TCG India Investment Opportunities Portfolio PMS?
Tcg India Investment TCG India Investment Opportunities Portfolio is a India Investment Opportunities Portfolio Portfolio Management Services (PMS) strategy managed by 45617, operational since Jul 15589. Shahzad Madon
What are the returns of Tcg India Investment TCG India Investment Opportunities Portfolio?
As of the latest monthly update, Tcg India Investment TCG India Investment Opportunities Portfolio has delivered 20.3% over 1 year and 29.9% over 5 years (TWRR, net of fixed fees).
What is the minimum investment for Tcg India Investment TCG India Investment Opportunities Portfolio?
The minimum investment for Tcg India Investment TCG India Investment Opportunities Portfolio Portfolio Management Services is ₹50 L.
Data compiled from official regulatory disclosures, updated monthly. AND Fintech (ARN-301536, APRN05170) is a registered distributor — not a SEBI-Registered Investment Adviser. This page is for informational and comparison purposes only and does not constitute investment advice or a recommendation. Past performance is not indicative of future results. Please read all scheme related documents carefully before investing.