Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Aditya Birla Sun Life (ABSL) - Innovation
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
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
−2.26%
−0.27%
6 Months
2.99%
−1.47%
1 Year
−3.69%
6.66%
3 Years
10.02%
11.29%
5 Years
11.07%
13.68%
Since Inception
15.34%
15.03%
Fund Age
8 yrs 4 mo
5 yrs 7 mo
AUM
₹143.52 Cr
₹138.83 Cr
Alpha – 1 Year
−8.41%
7.01%
Alpha – 3 Years
−2.07%
2.30%
Information Ratio – 3 Years
-0.34
0.23
Volatility – 1 Year
19.13%
16.50%
Volatility – 3 Years
16.08%
16.10%
Beta – 1 Year
1.05
0.93
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
-0.38
0.15
Sharpe Ratio – 3 Years
0.35
0.41
Worst Rolling Year
10.02%
11.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−22.11%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
—
Number of Stocks
30
18
Portfolio P/E
35.28
32.00
Top 5 Holdings
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
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 · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%