Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
−0.27%
6 Months
12.77%
−1.47%
1 Year
18.71%
6.66%
3 Years
16.31%
11.29%
5 Years
16.50%
13.68%
Since Inception
12.31%
15.03%
Fund Age
20 yrs 2 mo
5 yrs 7 mo
AUM
₹81.03 Cr
₹138.83 Cr
Alpha – 1 Year
13.99%
7.01%
Alpha – 3 Years
4.22%
2.30%
Information Ratio – 3 Years
0.46
0.23
Volatility – 1 Year
18.60%
16.50%
Volatility – 3 Years
18.73%
16.10%
Beta – 1 Year
0.98
0.93
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
0.73
0.15
Sharpe Ratio – 3 Years
0.63
0.41
Worst Rolling Year
-17.65%
11.25%
Value at Worst Rolling Year
₹0.82 Cr
₹1.11 Cr
Deepest Drawdown
−25.73%
−21.42%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
17.75%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
—
Number of Stocks
23
18
Portfolio P/E
43.00
32.00
Top 5 Holdings
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
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 · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%