Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs True Beacon-Flexicap Fundamental Opportunities
Tenet Portfolio (previously known as ABC Equity Portfolio)
True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
2.72%
6 Months
−1.47%
15.01%
1 Year
6.66%
17.96%
3 Years
11.29%
17.24%
5 Years
13.68%
—
Since Inception
15.03%
18.03%
Fund Age
5 yrs 7 mo
3 yrs 4 mo
AUM
₹138.83 Cr
₹146.81 Cr
Alpha – 1 Year
7.01%
14.98%
Alpha – 3 Years
2.30%
5.35%
Information Ratio – 3 Years
0.23
0.78
Volatility – 1 Year
16.50%
19.01%
Volatility – 3 Years
16.10%
16.70%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.15
0.68
Sharpe Ratio – 3 Years
0.41
0.72
Worst Rolling Year
11.25%
17.01%
Value at Worst Rolling Year
₹1.11 Cr
₹1.17 Cr
Deepest Drawdown
−21.42%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.75%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
18
50
Portfolio P/E
32.00
—
Top 5 Holdings
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%