Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
−0.27%
6 Months
8.20%
−1.47%
1 Year
15.48%
6.66%
3 Years
18.05%
11.29%
5 Years
15.54%
13.68%
Since Inception
14.61%
15.03%
Fund Age
10 yrs 4 mo
5 yrs 7 mo
AUM
₹747.6 Cr
₹138.83 Cr
Alpha – 1 Year
15.83%
7.01%
Alpha – 3 Years
9.06%
2.30%
Information Ratio – 3 Years
0.72
0.23
Volatility – 1 Year
18.67%
16.50%
Volatility – 3 Years
21.45%
16.10%
Beta – 1 Year
1.12
0.93
Beta – 3 Years
1.31
0.99
Sharpe Ratio – 1 Year
0.58
0.15
Sharpe Ratio – 3 Years
0.64
0.41
Worst Rolling Year
-13.89%
11.25%
Value at Worst Rolling Year
₹0.86 Cr
₹1.11 Cr
Deepest Drawdown
−30.97%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
—
Number of Stocks
25
18
Portfolio P/E
31.22
32.00
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
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%