Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
−0.27%
6 Months
27.61%
−1.47%
1 Year
16.90%
6.66%
3 Years
25.00%
11.29%
5 Years
21.60%
13.68%
Since Inception
24.00%
15.03%
Fund Age
9 yrs 8 mo
5 yrs 7 mo
AUM
₹20.03 Cr
₹138.83 Cr
Alpha – 1 Year
12.18%
7.01%
Alpha – 3 Years
12.90%
2.30%
Information Ratio – 3 Years
0.89
0.23
Volatility – 1 Year
24.67%
16.50%
Volatility – 3 Years
25.07%
16.10%
Beta – 1 Year
1.19
0.93
Beta – 3 Years
1.24
0.99
Sharpe Ratio – 1 Year
0.53
0.15
Sharpe Ratio – 3 Years
0.81
0.41
Worst Rolling Year
-7.27%
11.25%
Value at Worst Rolling Year
₹0.93 Cr
₹1.11 Cr
Deepest Drawdown
−21.64%
−21.42%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
—
Number of Stocks
118
18
Portfolio P/E
—
32.00
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%