The Fund shall identify and invest in sectors and companies which are expected to recover fastest and benefit in next few years from the current market fall due to the present pandemic situation. Fund is opportunistic in nature which will take advantage of the current market crisis which has led to fall in stock prices.
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Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
TCG RAF Fund | -0.64% | 8.52% | 26.28% | 57.00% | 20.08% | 18.50% | 18.34% | ||
NSE 500 | 0.86% | 4.49% | 17.40% | 40.16% | 17.84% | 19.30% | 19.61% |
Portfolio Holdings
Holding | % |
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Sector Allocation
Holding | % |
---|---|
Information Technology | 10.58 |
Consumer Discretionary | 14.08 |
Financials | 17.78 |
Industrials | 18.63 |
Materials | 23.45 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | |
Mid Cap | |
Small Cap | |
Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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#Returns as of 31 Mar 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.