Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
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
4.39%
−0.27%
6 Months
8.65%
−1.47%
1 Year
14.07%
6.66%
3 Years
8.50%
11.29%
5 Years
7.26%
13.68%
Since Inception
13.68%
15.03%
Fund Age
6 yrs 11 mo
5 yrs 7 mo
AUM
₹234.24 Cr
₹138.83 Cr
Alpha – 1 Year
9.35%
7.01%
Alpha – 3 Years
−3.59%
2.30%
Information Ratio – 3 Years
-0.32
0.23
Volatility – 1 Year
17.05%
16.50%
Volatility – 3 Years
19.82%
16.10%
Beta – 1 Year
0.90
0.93
Beta – 3 Years
1.09
0.99
Sharpe Ratio – 1 Year
0.55
0.15
Sharpe Ratio – 3 Years
0.25
0.41
Worst Rolling Year
4.86%
11.25%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−34.92%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 33% · S 39%
—
Number of Stocks
70
18
Portfolio P/E
29.14
32.00
Top 5 Holdings
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
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 · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%