Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Tenet Portfolio (previously known as ABC Equity Portfolio)
AlfAccurate Advisors - AAA shariah
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
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
3.35%
−0.27%
6 Months
19.63%
−1.47%
1 Year
10.64%
6.66%
3 Years
12.35%
11.29%
5 Years
10.14%
13.68%
Since Inception
15.37%
15.03%
Fund Age
7 yrs 4 mo
5 yrs 7 mo
AUM
₹270.22 Cr
₹138.83 Cr
Alpha – 1 Year
5.92%
7.01%
Alpha – 3 Years
0.26%
2.30%
Information Ratio – 3 Years
0.03
0.23
Volatility – 1 Year
18.45%
16.50%
Volatility – 3 Years
15.68%
16.10%
Beta – 1 Year
0.92
0.93
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
0.35
0.15
Sharpe Ratio – 3 Years
0.49
0.41
Worst Rolling Year
6.65%
11.25%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−22.78%
−21.42%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
—
Number of Stocks
44
18
Portfolio P/E
41.34
32.00
Top 5 Holdings
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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)
2% / 0% / 0%
3% / 2% / 1%