Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
−0.27%
6 Months
−3.71%
−1.47%
1 Year
−1.23%
6.66%
3 Years
7.88%
11.29%
5 Years
5.71%
13.68%
Since Inception
9.28%
15.03%
Fund Age
7 yrs 1 mo
5 yrs 7 mo
AUM
₹2.48 Cr
₹138.83 Cr
Alpha – 1 Year
−5.95%
7.01%
Alpha – 3 Years
−4.21%
2.30%
Information Ratio – 3 Years
-1.27
0.23
Volatility – 1 Year
17.16%
16.50%
Volatility – 3 Years
14.17%
16.10%
Beta – 1 Year
0.98
0.93
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
-0.29
0.15
Sharpe Ratio – 3 Years
0.17
0.41
Worst Rolling Year
5.24%
11.25%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−16.54%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
—
Number of Stocks
26
18
Portfolio P/E
29.84
32.00
Top 5 Holdings
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
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 · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%