Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
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
1.74%
−0.27%
6 Months
3.03%
−1.47%
1 Year
3.99%
6.66%
3 Years
8.85%
11.29%
5 Years
8.35%
13.68%
Since Inception
10.50%
15.03%
Fund Age
8 yrs 2 mo
5 yrs 7 mo
AUM
₹274.26 Cr
₹138.83 Cr
Alpha – 1 Year
−0.73%
7.01%
Alpha – 3 Years
−3.23%
2.30%
Information Ratio – 3 Years
-0.72
0.23
Volatility – 1 Year
15.72%
16.50%
Volatility – 3 Years
15.15%
16.10%
Beta – 1 Year
0.89
0.93
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
-0.08
0.15
Sharpe Ratio – 3 Years
0.27
0.41
Worst Rolling Year
7.13%
11.25%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−20.31%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
—
Number of Stocks
40
18
Portfolio P/E
30.14
32.00
Top 5 Holdings
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
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 · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%