Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
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
1.04%
−0.27%
6 Months
0.68%
−1.47%
1 Year
4.83%
6.66%
3 Years
11.13%
11.29%
5 Years
9.90%
13.68%
Since Inception
12.28%
15.03%
Fund Age
15 yrs 2 mo
5 yrs 7 mo
AUM
₹29.37 Cr
₹138.83 Cr
Alpha – 1 Year
0.11%
7.01%
Alpha – 3 Years
−0.96%
2.30%
Information Ratio – 3 Years
-0.05
0.23
Volatility – 1 Year
19.36%
16.50%
Volatility – 3 Years
17.04%
16.10%
Beta – 1 Year
1.09
0.93
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.06
0.15
Sharpe Ratio – 3 Years
0.43
0.41
Worst Rolling Year
-9.48%
11.25%
Value at Worst Rolling Year
₹0.91 Cr
₹1.11 Cr
Deepest Drawdown
−20.50%
−21.42%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
17.75%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
—
Number of Stocks
23
18
Portfolio P/E
35.03
32.00
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
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 · 30.17%
Services · 12.70%
Capital Goods · 9.86%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%