Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
−0.27%
6 Months
18.40%
−1.47%
1 Year
9.21%
6.66%
3 Years
13.13%
11.29%
5 Years
13.39%
13.68%
Since Inception
14.83%
15.03%
Fund Age
10 yrs
5 yrs 7 mo
AUM
₹666.2 Cr
₹138.83 Cr
Alpha – 1 Year
9.64%
7.01%
Alpha – 3 Years
4.56%
2.30%
Information Ratio – 3 Years
0.38
0.23
Volatility – 1 Year
18.95%
16.50%
Volatility – 3 Years
16.01%
16.10%
Beta – 1 Year
0.98
0.93
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
0.27
0.15
Sharpe Ratio – 3 Years
0.52
0.41
Worst Rolling Year
-3.31%
11.25%
Value at Worst Rolling Year
₹0.97 Cr
₹1.11 Cr
Deepest Drawdown
−20.80%
−21.42%
Recovery Period
109 days
Not yet recovered
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%