Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
−0.27%
6 Months
14.84%
−1.47%
1 Year
−4.03%
6.66%
3 Years
5.65%
11.29%
5 Years
—
13.68%
Since Inception
11.22%
15.03%
Fund Age
3 yrs 7 mo
5 yrs 7 mo
AUM
₹83.14 Cr
₹138.83 Cr
Alpha – 1 Year
−3.68%
7.01%
Alpha – 3 Years
−3.35%
2.30%
Information Ratio – 3 Years
-0.26
0.23
Volatility – 1 Year
22.60%
16.50%
Volatility – 3 Years
18.97%
16.10%
Beta – 1 Year
1.04
0.93
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
-0.31
0.15
Sharpe Ratio – 3 Years
0.11
0.41
Worst Rolling Year
4.98%
11.25%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−33.20%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
—
Number of Stocks
27
18
Portfolio P/E
28.70
32.00
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
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
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
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%