Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Anand Rathi Advisors - Alpha 1 Strategy
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
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
2.10%
−0.27%
6 Months
7.76%
−1.47%
1 Year
8.69%
6.66%
3 Years
14.17%
11.29%
5 Years
—
13.68%
Since Inception
18.23%
15.03%
Fund Age
3 yrs 4 mo
5 yrs 7 mo
AUM
₹10.3 Cr
₹138.83 Cr
Alpha – 1 Year
3.97%
7.01%
Alpha – 3 Years
2.09%
2.30%
Information Ratio – 3 Years
1.14
0.23
Volatility – 1 Year
18.17%
16.50%
Volatility – 3 Years
15.44%
16.10%
Beta – 1 Year
1.03
0.93
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.32
0.15
Sharpe Ratio – 3 Years
0.69
0.41
Worst Rolling Year
13.56%
11.25%
Value at Worst Rolling Year
₹1.14 Cr
₹1.11 Cr
Deepest Drawdown
−19.52%
−21.42%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
15
18
Portfolio P/E
—
32.00
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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
1.10% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%