Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Abakkus Diversified Alpha Approach
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.55%
−0.27%
6 Months
10.18%
−1.47%
1 Year
20.91%
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
11.43%
15.03%
Fund Age
2 yrs 7 mo
5 yrs 7 mo
AUM
₹1,327.89 Cr
₹138.83 Cr
Alpha – 1 Year
16.19%
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
20.66%
16.50%
Volatility – 3 Years
—
16.10%
Beta – 1 Year
1.16
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.77
0.15
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
11.25%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−13.88%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
—
Number of Stocks
34
18
Portfolio P/E
25.26
32.00
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing 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 · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
—
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%