Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.60%
−0.27%
6 Months
9.69%
−1.47%
1 Year
14.36%
6.66%
3 Years
13.50%
11.29%
5 Years
8.53%
13.68%
Since Inception
11.34%
15.03%
Fund Age
5 yrs 5 mo
5 yrs 7 mo
AUM
₹190.75 Cr
₹138.83 Cr
Alpha – 1 Year
9.64%
7.01%
Alpha – 3 Years
1.41%
2.30%
Information Ratio – 3 Years
0.20
0.23
Volatility – 1 Year
24.59%
16.50%
Volatility – 3 Years
18.73%
16.10%
Beta – 1 Year
1.16
0.93
Beta – 3 Years
1.03
0.99
Sharpe Ratio – 1 Year
0.44
0.15
Sharpe Ratio – 3 Years
0.52
0.41
Worst Rolling Year
8.91%
11.25%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−18.32%
−21.42%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 12% · S 39%
—
Number of Stocks
—
18
Portfolio P/E
25.84
32.00
Top 5 Holdings
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%