Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Emkay Investments - Capital Builder
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
−0.27%
6 Months
8.53%
−1.47%
1 Year
11.64%
6.66%
3 Years
17.19%
11.29%
5 Years
15.63%
13.68%
Since Inception
16.41%
15.03%
Fund Age
13 yrs 4 mo
5 yrs 7 mo
AUM
₹575.07 Cr
₹138.83 Cr
Alpha – 1 Year
6.92%
7.01%
Alpha – 3 Years
5.10%
2.30%
Information Ratio – 3 Years
0.78
0.23
Volatility – 1 Year
17.51%
16.50%
Volatility – 3 Years
14.23%
16.10%
Beta – 1 Year
0.92
0.93
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.42
0.15
Sharpe Ratio – 3 Years
0.84
0.41
Worst Rolling Year
-7.95%
11.25%
Value at Worst Rolling Year
₹0.92 Cr
₹1.11 Cr
Deepest Drawdown
−14.61%
−21.42%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
17.75%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
Top 5 Holdings
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%