Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
SRE - Shield
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
−0.27%
6 Months
3.64%
−1.47%
1 Year
6.24%
6.66%
3 Years
9.36%
11.29%
5 Years
8.05%
13.68%
Since Inception
9.66%
15.03%
Fund Age
8 yrs 3 mo
5 yrs 7 mo
AUM
₹32.8 Cr
₹138.83 Cr
Alpha – 1 Year
6.59%
7.01%
Alpha – 3 Years
0.36%
2.30%
Information Ratio – 3 Years
0.14
0.23
Volatility – 1 Year
18.27%
16.50%
Volatility – 3 Years
15.46%
16.10%
Beta – 1 Year
1.08
0.93
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
0.15
0.15
Sharpe Ratio – 3 Years
0.34
0.41
Worst Rolling Year
6.25%
11.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−22.11%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
—
Number of Stocks
33
18
Portfolio P/E
33.81
32.00
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
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 · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
—
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%