Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
−0.27%
6 Months
−1.81%
−1.47%
1 Year
5.85%
6.66%
3 Years
8.65%
11.29%
5 Years
7.90%
13.68%
Since Inception
16.09%
15.03%
Fund Age
16 yrs 4 mo
5 yrs 7 mo
AUM
₹22.08 Cr
₹138.83 Cr
Alpha – 1 Year
6.20%
7.01%
Alpha – 3 Years
−0.35%
2.30%
Information Ratio – 3 Years
0.11
0.23
Volatility – 1 Year
17.32%
16.50%
Volatility – 3 Years
15.11%
16.10%
Beta – 1 Year
0.79
0.93
Beta – 3 Years
0.87
0.99
Sharpe Ratio – 1 Year
0.10
0.15
Sharpe Ratio – 3 Years
0.36
0.41
Worst Rolling Year
0.88%
11.25%
Value at Worst Rolling Year
₹1.01 Cr
₹1.11 Cr
Deepest Drawdown
−17.79%
−21.42%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
—
Number of Stocks
37
18
Portfolio P/E
45.09
32.00
Top 5 Holdings
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
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
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%