Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
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
5.80%
−0.27%
6 Months
20.03%
−1.47%
1 Year
17.27%
6.66%
3 Years
12.81%
11.29%
5 Years
11.98%
13.68%
Since Inception
14.70%
15.03%
Fund Age
6 yrs 10 mo
5 yrs 7 mo
AUM
₹201.68 Cr
₹138.83 Cr
Alpha – 1 Year
12.55%
7.01%
Alpha – 3 Years
0.73%
2.30%
Information Ratio – 3 Years
0.15
0.23
Volatility – 1 Year
22.73%
16.50%
Volatility – 3 Years
20.11%
16.10%
Beta – 1 Year
1.17
0.93
Beta – 3 Years
1.13
0.99
Sharpe Ratio – 1 Year
0.58
0.15
Sharpe Ratio – 3 Years
0.44
0.41
Worst Rolling Year
7.98%
11.25%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−25.65%
−21.42%
Recovery Period
520 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 4% · S 49%
—
Number of Stocks
24
18
Portfolio P/E
29.51
32.00
Top 5 Holdings
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
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
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%