Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 9.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
−0.27%
6 Months
−5.85%
−1.47%
1 Year
1.08%
6.66%
3 Years
1.92%
11.29%
5 Years
1.54%
13.68%
Since Inception
4.73%
15.03%
Fund Age
9 yrs 11 mo
5 yrs 7 mo
AUM
₹4.85 Cr
₹138.83 Cr
Alpha – 1 Year
−8.50%
7.01%
Alpha – 3 Years
−7.97%
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
9.90%
16.50%
Volatility – 3 Years
26.17%
16.10%
Beta – 1 Year
—
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.53
0.15
Sharpe Ratio – 3 Years
0.01
0.41
Worst Rolling Year
2.80%
11.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
−28.72%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.18%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
Top 5 Holdings
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%