Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
−0.27%
6 Months
−7.28%
−1.47%
1 Year
1.15%
6.66%
3 Years
9.13%
11.29%
5 Years
7.36%
13.68%
Since Inception
8.07%
15.03%
Fund Age
8 yrs 1 mo
5 yrs 7 mo
AUM
₹172.71 Cr
₹138.83 Cr
Alpha – 1 Year
1.58%
7.01%
Alpha – 3 Years
0.57%
2.30%
Information Ratio – 3 Years
0.09
0.23
Volatility – 1 Year
24.79%
16.50%
Volatility – 3 Years
18.71%
16.10%
Beta – 1 Year
1.50
0.93
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
-0.05
0.15
Sharpe Ratio – 3 Years
0.27
0.41
Worst Rolling Year
0.74%
11.25%
Value at Worst Rolling Year
₹1.01 Cr
₹1.11 Cr
Deepest Drawdown
−19.52%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
18
Portfolio P/E
21.42
32.00
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%