Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
−0.27%
6 Months
−8.15%
−1.47%
1 Year
−5.39%
6.66%
3 Years
10.81%
11.29%
5 Years
—
13.68%
Since Inception
11.07%
15.03%
Fund Age
5 yrs
5 yrs 7 mo
AUM
₹121.08 Cr
₹138.83 Cr
Alpha – 1 Year
−5.32%
7.01%
Alpha – 3 Years
−2.65%
2.30%
Information Ratio – 3 Years
-0.15
0.23
Volatility – 1 Year
24.51%
16.50%
Volatility – 3 Years
24.85%
16.10%
Beta – 1 Year
1.17
0.93
Beta – 3 Years
1.18
0.99
Sharpe Ratio – 1 Year
-0.34
0.15
Sharpe Ratio – 3 Years
0.32
0.41
Worst Rolling Year
9.88%
11.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−34.50%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
Top 5 Holdings
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%