Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
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
1.54%
−0.27%
6 Months
6.09%
−1.47%
1 Year
5.87%
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
3.02%
15.03%
Fund Age
1 yr 11 mo
5 yrs 7 mo
AUM
₹16.43 Cr
₹138.83 Cr
Alpha – 1 Year
1.15%
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
19.36%
16.50%
Volatility – 3 Years
—
16.10%
Beta – 1 Year
1.09
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.11
0.15
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
11.25%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−18.63%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 20% · S 76%
—
Number of Stocks
24
18
Portfolio P/E
25.89
32.00
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%