Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
−0.27%
6 Months
−2.32%
−1.47%
1 Year
−4.30%
6.66%
3 Years
4.86%
11.29%
5 Years
5.12%
13.68%
Since Inception
13.15%
15.03%
Fund Age
16 yrs 7 mo
5 yrs 7 mo
AUM
₹21.07 Cr
₹138.83 Cr
Alpha – 1 Year
−7.28%
7.01%
Alpha – 3 Years
−7.02%
2.30%
Information Ratio – 3 Years
-1.10
0.23
Volatility – 1 Year
16.85%
16.50%
Volatility – 3 Years
18.06%
16.10%
Beta – 1 Year
0.95
0.93
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
-0.50
0.15
Sharpe Ratio – 3 Years
0.05
0.41
Worst Rolling Year
-4.57%
11.25%
Value at Worst Rolling Year
₹0.95 Cr
₹1.11 Cr
Deepest Drawdown
−24.09%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
18
Portfolio P/E
41.34
32.00
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%