Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Care PMS - Growth Plus Value Strategy
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
−0.27%
6 Months
11.91%
−1.47%
1 Year
10.06%
6.66%
3 Years
13.81%
11.29%
5 Years
13.88%
13.68%
Since Inception
20.20%
15.03%
Fund Age
15 yrs 1 mo
5 yrs 7 mo
AUM
₹980.13 Cr
₹138.83 Cr
Alpha – 1 Year
5.36%
7.01%
Alpha – 3 Years
1.71%
2.30%
Information Ratio – 3 Years
0.21
0.23
Volatility – 1 Year
18.76%
16.50%
Volatility – 3 Years
19.39%
16.10%
Beta – 1 Year
0.98
0.93
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.32
0.15
Sharpe Ratio – 3 Years
0.49
0.41
Worst Rolling Year
-23.74%
11.25%
Value at Worst Rolling Year
₹0.76 Cr
₹1.11 Cr
Deepest Drawdown
−24.32%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
17.75%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
—
Number of Stocks
20
18
Portfolio P/E
22.60
32.00
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
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%