Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
−0.27%
6 Months
10.71%
−1.47%
1 Year
14.18%
6.66%
3 Years
22.17%
11.29%
5 Years
23.46%
13.68%
Since Inception
19.11%
15.03%
Fund Age
8 yrs
5 yrs 7 mo
AUM
₹120.99 Cr
₹138.83 Cr
Alpha – 1 Year
9.46%
7.01%
Alpha – 3 Years
10.08%
2.30%
Information Ratio – 3 Years
0.87
0.23
Volatility – 1 Year
18.02%
16.50%
Volatility – 3 Years
20.69%
16.10%
Beta – 1 Year
1.00
0.93
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.53
0.15
Sharpe Ratio – 3 Years
0.83
0.41
Worst Rolling Year
9.94%
11.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−25.91%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
—
Number of Stocks
19
18
Portfolio P/E
29.90
32.00
Top 5 Holdings
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
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 · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
—
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%