Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.27%
6 Months
10.00%
−1.47%
1 Year
−1.96%
6.66%
3 Years
9.82%
11.29%
5 Years
10.88%
13.68%
Since Inception
15.88%
15.03%
Fund Age
7 yrs 9 mo
5 yrs 7 mo
AUM
₹132.34 Cr
₹138.83 Cr
Alpha – 1 Year
−4.94%
7.01%
Alpha – 3 Years
−2.07%
2.30%
Information Ratio – 3 Years
-0.27
0.23
Volatility – 1 Year
23.02%
16.50%
Volatility – 3 Years
21.53%
16.10%
Beta – 1 Year
1.20
0.93
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.20
0.15
Sharpe Ratio – 3 Years
0.32
0.41
Worst Rolling Year
9.15%
11.25%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−28.98%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
—
Number of Stocks
59
18
Portfolio P/E
—
32.00
Top 5 Holdings
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
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 · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
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%