Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
−0.27%
6 Months
1.52%
−1.47%
1 Year
4.27%
6.66%
3 Years
9.63%
11.29%
5 Years
8.81%
13.68%
Since Inception
14.68%
15.03%
Fund Age
11 yrs 3 mo
5 yrs 7 mo
AUM
₹57.28 Cr
₹138.83 Cr
Alpha – 1 Year
4.62%
7.01%
Alpha – 3 Years
0.63%
2.30%
Information Ratio – 3 Years
0.14
0.23
Volatility – 1 Year
14.81%
16.50%
Volatility – 3 Years
14.19%
16.10%
Beta – 1 Year
0.90
0.93
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
0.01
0.15
Sharpe Ratio – 3 Years
0.36
0.41
Worst Rolling Year
-0.19%
11.25%
Value at Worst Rolling Year
₹1.00 Cr
₹1.11 Cr
Deepest Drawdown
−21.20%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
—
Number of Stocks
27
18
Portfolio P/E
35.52
32.00
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%