Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
−0.27%
6 Months
5.22%
−1.47%
1 Year
8.94%
6.66%
3 Years
10.33%
11.29%
5 Years
10.77%
13.68%
Since Inception
10.49%
15.03%
Fund Age
9 yrs 9 mo
5 yrs 7 mo
AUM
₹67.62 Cr
₹138.83 Cr
Alpha – 1 Year
−0.44%
7.01%
Alpha – 3 Years
0.76%
2.30%
Information Ratio – 3 Years
0.44
0.23
Volatility – 1 Year
2.31%
16.50%
Volatility – 3 Years
1.38%
16.10%
Beta – 1 Year
0.41
0.93
Beta – 3 Years
0.46
0.99
Sharpe Ratio – 1 Year
1.46
0.15
Sharpe Ratio – 3 Years
3.36
0.41
Worst Rolling Year
9.87%
11.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
—
−21.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
17
18
Portfolio P/E
—
32.00
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%