Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
3.07%
6 Months
−1.47%
13.63%
1 Year
6.66%
10.76%
3 Years
11.29%
13.00%
5 Years
13.68%
13.13%
Since Inception
15.03%
20.07%
Fund Age
5 yrs 7 mo
10 yrs 11 mo
AUM
₹138.83 Cr
₹942.94 Cr
Alpha – 1 Year
7.01%
6.04%
Alpha – 3 Years
2.30%
0.91%
Information Ratio – 3 Years
0.23
0.27
Volatility – 1 Year
16.50%
18.61%
Volatility – 3 Years
16.10%
17.55%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
0.15
0.35
Sharpe Ratio – 3 Years
0.41
0.49
Worst Rolling Year
11.25%
-10.32%
Value at Worst Rolling Year
₹1.11 Cr
₹0.90 Cr
Deepest Drawdown
−21.42%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
17.75%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
18
—
Portfolio P/E
32.00
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—