Portfolio Management Services (PMS)Compare Schemes
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.95%
−0.27%
6 Months
11.98%
−1.47%
1 Year
18.12%
6.66%
3 Years
18.24%
11.29%
5 Years
—
13.68%
Since Inception
20.21%
15.03%
Fund Age
4 yrs 8 mo
5 yrs 7 mo
AUM
₹424.87 Cr
₹138.83 Cr
Alpha – 1 Year
13.40%
7.01%
Alpha – 3 Years
6.15%
2.30%
Information Ratio – 3 Years
0.85
0.23
Volatility – 1 Year
22.44%
16.50%
Volatility – 3 Years
19.69%
16.10%
Beta – 1 Year
1.22
0.93
Beta – 3 Years
1.10
0.99
Sharpe Ratio – 1 Year
0.61
0.15
Sharpe Ratio – 3 Years
0.80
0.41
Worst Rolling Year
18.24%
11.25%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−25.57%
−21.42%
Recovery Period
337 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.33%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 1% · S 89%
—
Number of Stocks
30
18
Portfolio P/E
23.45
32.00
Top 5 Holdings
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
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
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%