Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
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
5.18%
−0.27%
6 Months
19.69%
−1.47%
1 Year
25.97%
6.66%
3 Years
17.02%
11.29%
5 Years
—
13.68%
Since Inception
24.02%
15.03%
Fund Age
4 yrs 2 mo
5 yrs 7 mo
AUM
₹101.01 Cr
₹138.83 Cr
Alpha – 1 Year
21.25%
7.01%
Alpha – 3 Years
4.93%
2.30%
Information Ratio – 3 Years
0.46
0.23
Volatility – 1 Year
21.63%
16.50%
Volatility – 3 Years
19.42%
16.10%
Beta – 1 Year
1.10
0.93
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
0.93
0.15
Sharpe Ratio – 3 Years
0.65
0.41
Worst Rolling Year
16.82%
11.25%
Value at Worst Rolling Year
₹1.17 Cr
₹1.11 Cr
Deepest Drawdown
−20.44%
−21.42%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
Top 5 Holdings
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
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%