Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
−0.27%
6 Months
20.10%
−1.47%
1 Year
15.30%
6.66%
3 Years
16.40%
11.29%
5 Years
14.80%
13.68%
Since Inception
22.20%
15.03%
Fund Age
14 yrs 10 mo
5 yrs 7 mo
AUM
₹454.6 Cr
₹138.83 Cr
Alpha – 1 Year
10.60%
7.01%
Alpha – 3 Years
4.30%
2.30%
Information Ratio – 3 Years
0.46
0.23
Volatility – 1 Year
22.61%
16.50%
Volatility – 3 Years
21.60%
16.10%
Beta – 1 Year
1.12
0.93
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
0.50
0.15
Sharpe Ratio – 3 Years
0.56
0.41
Worst Rolling Year
-9.11%
11.25%
Value at Worst Rolling Year
₹0.91 Cr
₹1.11 Cr
Deepest Drawdown
−24.77%
−21.42%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
17.75%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
—
Number of Stocks
222
18
Portfolio P/E
—
32.00
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
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 · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%