Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
−0.27%
6 Months
3.36%
−1.47%
1 Year
7.71%
6.66%
3 Years
10.42%
11.29%
5 Years
9.09%
13.68%
Since Inception
10.42%
15.03%
Fund Age
16 yrs 11 mo
5 yrs 7 mo
AUM
₹257.93 Cr
₹138.83 Cr
Alpha – 1 Year
0.40%
7.01%
Alpha – 3 Years
2.97%
2.30%
Information Ratio – 3 Years
2.62
0.23
Volatility – 1 Year
1.99%
16.50%
Volatility – 3 Years
1.94%
16.10%
Beta – 1 Year
0.35
0.93
Beta – 3 Years
0.35
0.99
Sharpe Ratio – 1 Year
1.45
0.15
Sharpe Ratio – 3 Years
3.79
0.41
Worst Rolling Year
7.00%
11.25%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
—
−21.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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)
0% / 0% / 0%
3% / 2% / 1%