Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Long Term Growth vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Long Term Growth
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
7.49%
−0.27%
6 Months
27.88%
−1.47%
1 Year
29.03%
6.66%
3 Years
18.18%
11.29%
5 Years
15.45%
13.68%
Since Inception
16.74%
15.03%
Fund Age
10 yrs 9 mo
5 yrs 7 mo
AUM
₹245.99 Cr
₹138.83 Cr
Alpha – 1 Year
24.31%
7.01%
Alpha – 3 Years
6.09%
2.30%
Information Ratio – 3 Years
0.49
0.23
Volatility – 1 Year
21.97%
16.50%
Volatility – 3 Years
17.89%
16.10%
Beta – 1 Year
1.05
0.93
Beta – 3 Years
0.93
0.99
Sharpe Ratio – 1 Year
1.03
0.15
Sharpe Ratio – 3 Years
0.70
0.41
Worst Rolling Year
1.53%
11.25%
Value at Worst Rolling Year
₹1.02 Cr
₹1.11 Cr
Deepest Drawdown
−20.27%
−21.42%
Recovery Period
205 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.98%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 36% · M 27% · S 36%
—
Number of Stocks
44
18
Portfolio P/E
69.76
32.00
Top 5 Holdings
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
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 · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%