Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
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
−0.98%
−0.27%
6 Months
4.93%
−1.47%
1 Year
−0.37%
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
4.91%
15.03%
Fund Age
2 yrs 1 mo
5 yrs 7 mo
AUM
₹8 Cr
₹138.83 Cr
Alpha – 1 Year
−0.02%
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
12.93%
16.50%
Volatility – 3 Years
—
16.10%
Beta – 1 Year
0.72
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.38
0.15
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
6.09%
11.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−12.49%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 36%
—
Number of Stocks
30
18
Portfolio P/E
24.51
32.00
Top 5 Holdings
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
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 · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
3% / 2% / 1%