Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
−0.27%
6 Months
22.77%
−1.47%
1 Year
24.21%
6.66%
3 Years
13.20%
11.29%
5 Years
12.56%
13.68%
Since Inception
18.69%
15.03%
Fund Age
7 yrs 4 mo
5 yrs 7 mo
AUM
₹114.64 Cr
₹138.83 Cr
Alpha – 1 Year
19.49%
7.01%
Alpha – 3 Years
1.43%
2.30%
Information Ratio – 3 Years
0.12
0.23
Volatility – 1 Year
24.82%
16.50%
Volatility – 3 Years
21.64%
16.10%
Beta – 1 Year
1.34
0.93
Beta – 3 Years
1.13
0.99
Sharpe Ratio – 1 Year
0.78
0.15
Sharpe Ratio – 3 Years
0.46
0.41
Worst Rolling Year
10.43%
11.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−24.42%
−21.42%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
—
Number of Stocks
32
18
Portfolio P/E
37.13
32.00
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%