Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Envision Capital - India Opportunities
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
−0.27%
6 Months
19.31%
−1.47%
1 Year
11.21%
6.66%
3 Years
13.34%
11.29%
5 Years
15.02%
13.68%
Since Inception
17.08%
15.03%
Fund Age
5 yrs 4 mo
5 yrs 7 mo
AUM
₹135.65 Cr
₹138.83 Cr
Alpha – 1 Year
6.49%
7.01%
Alpha – 3 Years
1.25%
2.30%
Information Ratio – 3 Years
0.12
0.23
Volatility – 1 Year
20.71%
16.50%
Volatility – 3 Years
17.79%
16.10%
Beta – 1 Year
1.05
0.93
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
0.35
0.15
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
12.49%
11.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−25.10%
−21.42%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
Top 5 Holdings
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
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
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%