Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Green Portfolio - The Impact ESG Fund
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
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
−3.33%
−0.27%
6 Months
24.60%
−1.47%
1 Year
7.56%
6.66%
3 Years
20.98%
11.29%
5 Years
—
13.68%
Since Inception
24.10%
15.03%
Fund Age
4 yrs 4 mo
5 yrs 7 mo
AUM
₹3.89 Cr
₹138.83 Cr
Alpha – 1 Year
4.58%
7.01%
Alpha – 3 Years
9.08%
2.30%
Information Ratio – 3 Years
0.07
0.23
Volatility – 1 Year
32.74%
16.50%
Volatility – 3 Years
27.24%
16.10%
Beta – 1 Year
1.49
0.93
Beta – 3 Years
1.30
0.99
Sharpe Ratio – 1 Year
0.20
0.15
Sharpe Ratio – 3 Years
0.49
0.41
Worst Rolling Year
17.91%
11.25%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−34.40%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
27
18
Portfolio P/E
52.77
32.00
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%