Portfolio Management Services (PMS)Compare Schemes
Omni Super Debt vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Omni Super Debt
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.38%
−0.27%
6 Months
6.85%
−1.47%
1 Year
—
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
4.44%
15.03%
Fund Age
8 mo
5 yrs 7 mo
AUM
₹0.03 Cr
₹138.83 Cr
Alpha – 1 Year
—
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
—
16.50%
Volatility – 3 Years
—
16.10%
Beta – 1 Year
—
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
—
0.15
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
11.25%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−21.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
4
18
Portfolio P/E
46.60
32.00
Top 5 Holdings
Powergrid Infrastructure Investment Trust · 25.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 25.00%
BHARAT Bond ETF - April 2033 · 25.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 25.00%
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
Government · 42.79%
Power · 28.89%
Financial Services · 13.83%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%