Portfolio Management Services (PMS)Compare Schemes
Tcg India Investment Opportunities Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Tcg India Investment Opportunities Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Tcg India Investment Opportunities Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.64%
−0.27%
6 Months
20.32%
−1.47%
1 Year
29.93%
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
15.24%
15.03%
Fund Age
1 yr 9 mo
5 yrs 7 mo
AUM
₹3.17 Cr
₹138.83 Cr
Alpha – 1 Year
25.21%
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
24.54%
16.50%
Volatility – 3 Years
—
16.10%
Beta – 1 Year
1.19
0.93
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.97
0.15
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
11.25%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−12.48%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 50%
—
Number of Stocks
36
18
Portfolio P/E
71.00
32.00
Top 5 Holdings
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
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 · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%