Portfolio Management Services (PMS)Compare Schemes
Clearview Long Term Partners Fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Clearview Long Term Partners Fund
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Clearview Long Term Partners Fund
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
−0.27%
6 Months
25.12%
−1.47%
1 Year
25.00%
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
19.44%
15.03%
Fund Age
1 yr 10 mo
5 yrs 7 mo
AUM
₹50.95 Cr
₹138.83 Cr
Alpha – 1 Year
20.28%
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
23.93%
16.50%
Volatility – 3 Years
—
16.10%
Beta – 1 Year
1.23
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.83
0.15
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
11.25%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−21.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
Top 5 Holdings
—
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
—
—
Fixed Fee
3.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%