Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
−0.27%
6 Months
17.83%
−1.47%
1 Year
22.60%
6.66%
3 Years
18.89%
11.29%
5 Years
16.73%
13.68%
Since Inception
18.63%
15.03%
Fund Age
5 yrs 2 mo
5 yrs 7 mo
AUM
₹146.97 Cr
₹138.83 Cr
Alpha – 1 Year
17.88%
7.01%
Alpha – 3 Years
6.80%
2.30%
Information Ratio – 3 Years
0.75
0.23
Volatility – 1 Year
20.18%
16.50%
Volatility – 3 Years
16.94%
16.10%
Beta – 1 Year
1.05
0.93
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
0.85
0.15
Sharpe Ratio – 3 Years
0.80
0.41
Worst Rolling Year
15.50%
11.25%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−17.05%
−21.42%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
—
Number of Stocks
32
18
Portfolio P/E
39.10
32.00
Top 5 Holdings
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
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
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%