Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
−0.27%
6 Months
1.74%
−1.47%
1 Year
10.49%
6.66%
3 Years
12.80%
11.29%
5 Years
12.91%
13.68%
Since Inception
15.37%
15.03%
Fund Age
7 yrs 7 mo
5 yrs 7 mo
AUM
₹15.96 Cr
₹138.83 Cr
Alpha – 1 Year
10.84%
7.01%
Alpha – 3 Years
3.80%
2.30%
Information Ratio – 3 Years
0.47
0.23
Volatility – 1 Year
19.22%
16.50%
Volatility – 3 Years
17.53%
16.10%
Beta – 1 Year
1.18
0.93
Beta – 3 Years
1.15
0.99
Sharpe Ratio – 1 Year
0.34
0.15
Sharpe Ratio – 3 Years
0.48
0.41
Worst Rolling Year
12.46%
11.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−19.38%
−21.42%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
—
Number of Stocks
38
18
Portfolio P/E
24.65
32.00
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%