Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Green Portfolio - Super 30 Dynamic
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
−0.27%
6 Months
32.15%
−1.47%
1 Year
16.77%
6.66%
3 Years
19.00%
11.29%
5 Years
20.10%
13.68%
Since Inception
27.01%
15.03%
Fund Age
6 yrs 10 mo
5 yrs 7 mo
AUM
₹247.64 Cr
₹138.83 Cr
Alpha – 1 Year
13.79%
7.01%
Alpha – 3 Years
7.10%
2.30%
Information Ratio – 3 Years
0.30
0.23
Volatility – 1 Year
39.13%
16.50%
Volatility – 3 Years
29.47%
16.10%
Beta – 1 Year
1.87
0.93
Beta – 3 Years
1.36
0.99
Sharpe Ratio – 1 Year
0.42
0.15
Sharpe Ratio – 3 Years
0.55
0.41
Worst Rolling Year
15.03%
11.25%
Value at Worst Rolling Year
₹1.15 Cr
₹1.11 Cr
Deepest Drawdown
−35.86%
−21.42%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
—
Number of Stocks
42
18
Portfolio P/E
42.30
32.00
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%