Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
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
−0.02%
−0.27%
6 Months
3.82%
−1.47%
1 Year
5.88%
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
13.46%
15.03%
Fund Age
2 yrs 11 mo
5 yrs 7 mo
AUM
₹17.93 Cr
₹138.83 Cr
Alpha – 1 Year
6.23%
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
0.93
0.23
Volatility – 1 Year
18.15%
16.50%
Volatility – 3 Years
15.54%
16.10%
Beta – 1 Year
1.08
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.11
0.15
Sharpe Ratio – 3 Years
0.60
0.41
Worst Rolling Year
—
11.25%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−15.91%
−21.42%
Recovery Period
Not yet recovered
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 66% · M 30% · S 4%
—
Number of Stocks
38
18
Portfolio P/E
28.05
32.00
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 1%