Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
−0.27%
6 Months
9.10%
−1.47%
1 Year
−3.87%
6.66%
3 Years
5.03%
11.29%
5 Years
11.30%
13.68%
Since Inception
15.74%
15.03%
Fund Age
7 yrs 5 mo
5 yrs 7 mo
AUM
₹51.79 Cr
₹138.83 Cr
Alpha – 1 Year
−5.73%
7.01%
Alpha – 3 Years
−7.05%
2.30%
Information Ratio – 3 Years
-0.47
0.23
Volatility – 1 Year
25.89%
16.50%
Volatility – 3 Years
20.56%
16.10%
Beta – 1 Year
1.37
0.93
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.24
0.15
Sharpe Ratio – 3 Years
0.08
0.41
Worst Rolling Year
5.04%
11.25%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−31.48%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
—
Number of Stocks
35
18
Portfolio P/E
23.62
32.00
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%