Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Tenet Portfolio (previously known as ABC Equity Portfolio)
AlfAccurate Advisors - AAA Couture
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
−0.27%
6 Months
43.59%
−1.47%
1 Year
46.18%
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
25.82%
15.03%
Fund Age
2 yrs 11 mo
5 yrs 7 mo
AUM
₹392.78 Cr
₹138.83 Cr
Alpha – 1 Year
41.46%
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
26.76%
16.50%
Volatility – 3 Years
20.33%
16.10%
Beta – 1 Year
1.20
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
1.36
0.15
Sharpe Ratio – 3 Years
1.02
0.41
Worst Rolling Year
—
11.25%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−20.83%
−21.42%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
—
Number of Stocks
21
18
Portfolio P/E
44.70
32.00
Top 5 Holdings
Timex Group India Ltd · 10.06%
Aditya Infotech Ltd · 8.23%
Syrma SGS Technology Ltd · 7.07%
BSE Ltd · 5.61%
Sansera Engineering Ltd · 5.47%
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
1.50% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
3% / 2% / 1%