Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
−0.27%
6 Months
6.33%
−1.47%
1 Year
−0.99%
6.66%
3 Years
6.26%
11.29%
5 Years
6.47%
13.68%
Since Inception
5.18%
15.03%
Fund Age
19 yrs 5 mo
5 yrs 7 mo
AUM
₹95.89 Cr
₹138.83 Cr
Alpha – 1 Year
2.51%
7.01%
Alpha – 3 Years
−2.73%
2.30%
Information Ratio – 3 Years
-0.10
0.23
Volatility – 1 Year
20.93%
16.50%
Volatility – 3 Years
17.77%
16.10%
Beta – 1 Year
1.14
0.93
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
-0.20
0.15
Sharpe Ratio – 3 Years
0.23
0.41
Worst Rolling Year
-21.50%
11.25%
Value at Worst Rolling Year
₹0.79 Cr
₹1.11 Cr
Deepest Drawdown
−30.66%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
17.75%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
—
Number of Stocks
57
18
Portfolio P/E
—
32.00
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%