Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Nippon - Indian Economic Transformation - ETP
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
−0.27%
6 Months
9.19%
−1.47%
1 Year
9.02%
6.66%
3 Years
14.71%
11.29%
5 Years
10.31%
13.68%
Since Inception
14.95%
15.03%
Fund Age
7 yrs 10 mo
5 yrs 7 mo
AUM
₹42.73 Cr
₹138.83 Cr
Alpha – 1 Year
4.30%
7.01%
Alpha – 3 Years
2.62%
2.30%
Information Ratio – 3 Years
0.63
0.23
Volatility – 1 Year
17.52%
16.50%
Volatility – 3 Years
14.89%
16.10%
Beta – 1 Year
0.97
0.93
Beta – 3 Years
0.92
0.99
Sharpe Ratio – 1 Year
0.26
0.15
Sharpe Ratio – 3 Years
0.66
0.41
Worst Rolling Year
8.19%
11.25%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−18.24%
−21.42%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
—
Number of Stocks
30
18
Portfolio P/E
31.64
32.00
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%