Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
−0.27%
6 Months
9.02%
−1.47%
1 Year
1.62%
6.66%
3 Years
4.68%
11.29%
5 Years
—
13.68%
Since Inception
5.77%
15.03%
Fund Age
4 yrs 7 mo
5 yrs 7 mo
AUM
₹13.09 Cr
₹138.83 Cr
Alpha – 1 Year
−3.10%
7.01%
Alpha – 3 Years
−7.41%
2.30%
Information Ratio – 3 Years
-1.02
0.23
Volatility – 1 Year
18.69%
16.50%
Volatility – 3 Years
17.05%
16.10%
Beta – 1 Year
0.99
0.93
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
-0.11
0.15
Sharpe Ratio – 3 Years
0.01
0.41
Worst Rolling Year
2.83%
11.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
−28.39%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
—
Number of Stocks
30
18
Portfolio P/E
—
32.00
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%