Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
−0.27%
6 Months
9.66%
−1.47%
1 Year
−3.09%
6.66%
3 Years
6.08%
11.29%
5 Years
7.39%
13.68%
Since Inception
14.00%
15.03%
Fund Age
10 yrs 8 mo
5 yrs 7 mo
AUM
₹23.99 Cr
₹138.83 Cr
Alpha – 1 Year
−7.81%
7.01%
Alpha – 3 Years
−6.01%
2.30%
Information Ratio – 3 Years
-0.36
0.23
Volatility – 1 Year
26.88%
16.50%
Volatility – 3 Years
21.87%
16.10%
Beta – 1 Year
1.39
0.93
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.19
0.15
Sharpe Ratio – 3 Years
0.19
0.41
Worst Rolling Year
-6.71%
11.25%
Value at Worst Rolling Year
₹0.93 Cr
₹1.11 Cr
Deepest Drawdown
−35.14%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
—
Number of Stocks
25
18
Portfolio P/E
44.86
32.00
Top 5 Holdings
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
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 · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%