Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
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
3.35%
−0.27%
6 Months
3.75%
−1.47%
1 Year
−5.76%
6.66%
3 Years
3.98%
11.29%
5 Years
6.05%
13.68%
Since Inception
9.94%
15.03%
Fund Age
7 yrs 9 mo
5 yrs 7 mo
AUM
₹45.09 Cr
₹138.83 Cr
Alpha – 1 Year
−8.74%
7.01%
Alpha – 3 Years
−7.91%
2.30%
Information Ratio – 3 Years
-1.11
0.23
Volatility – 1 Year
21.69%
16.50%
Volatility – 3 Years
18.00%
16.10%
Beta – 1 Year
1.21
0.93
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.42
0.15
Sharpe Ratio – 3 Years
0.01
0.41
Worst Rolling Year
3.08%
11.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
−29.01%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
18
Portfolio P/E
—
32.00
Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
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 · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%