Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
−0.27%
6 Months
−0.19%
−1.47%
1 Year
10.10%
6.66%
3 Years
12.11%
11.29%
5 Years
13.02%
13.68%
Since Inception
22.34%
15.03%
Fund Age
5 yrs 10 mo
5 yrs 7 mo
AUM
₹7,768.91 Cr
₹138.83 Cr
Alpha – 1 Year
5.38%
7.01%
Alpha – 3 Years
0.02%
2.30%
Information Ratio – 3 Years
0.42
0.23
Volatility – 1 Year
16.46%
16.50%
Volatility – 3 Years
14.48%
16.10%
Beta – 1 Year
0.92
0.93
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
0.41
0.15
Sharpe Ratio – 3 Years
0.62
0.41
Worst Rolling Year
10.43%
11.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−20.45%
−21.42%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 53% · M 26% · S 13%
—
Number of Stocks
25
18
Portfolio P/E
28.28
32.00
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%