Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.01%
−0.27%
6 Months
−6.39%
−1.47%
1 Year
−0.30%
6.66%
3 Years
8.15%
11.29%
5 Years
6.89%
13.68%
Since Inception
10.58%
15.03%
Fund Age
4 yrs 2 mo
5 yrs 7 mo
AUM
₹203.15 Cr
₹138.83 Cr
Alpha – 1 Year
0.05%
7.01%
Alpha – 3 Years
−0.85%
2.30%
Information Ratio – 3 Years
-0.08
0.23
Volatility – 1 Year
17.22%
16.50%
Volatility – 3 Years
15.94%
16.10%
Beta – 1 Year
0.94
0.93
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
-0.24
0.15
Sharpe Ratio – 3 Years
0.25
0.41
Worst Rolling Year
14.66%
11.25%
Value at Worst Rolling Year
₹1.15 Cr
₹1.11 Cr
Deepest Drawdown
—
−21.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
Top 5 Holdings
Nippon India ETF Nifty 50 BeES · 7.35%
Punjab National Bank · 6.10%
Shriram Finance Ltd · 6.02%
Zydus Lifesciences Ltd · 4.69%
Samvardhana Motherson International Ltd · 4.02%
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
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%