Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
−0.27%
6 Months
8.11%
−1.47%
1 Year
−2.73%
6.66%
3 Years
11.42%
11.29%
5 Years
12.09%
13.68%
Since Inception
13.75%
15.03%
Fund Age
5 yrs 5 mo
5 yrs 7 mo
AUM
₹205.48 Cr
₹138.83 Cr
Alpha – 1 Year
−5.71%
7.01%
Alpha – 3 Years
−0.47%
2.30%
Information Ratio – 3 Years
-0.07
0.23
Volatility – 1 Year
23.93%
16.50%
Volatility – 3 Years
22.69%
16.10%
Beta – 1 Year
1.24
0.93
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.23
0.15
Sharpe Ratio – 3 Years
0.35
0.41
Worst Rolling Year
11.05%
11.25%
Value at Worst Rolling Year
₹1.11 Cr
₹1.11 Cr
Deepest Drawdown
−29.75%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
—
Number of Stocks
29
18
Portfolio P/E
46.19
32.00
Top 5 Holdings
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
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
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%