Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
Unifi Blended - Rangoli
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
−0.27%
3.17%
6 Months
−1.47%
10.91%
1 Year
6.66%
10.45%
3 Years
11.29%
10.60%
5 Years
13.68%
10.74%
Since Inception
15.03%
18.07%
Fund Age
5 yrs 7 mo
9 yrs 2 mo
AUM
₹138.83 Cr
₹11,464.61 Cr
Alpha – 1 Year
7.01%
5.73%
Alpha – 3 Years
2.30%
−1.49%
Information Ratio – 3 Years
0.23
-0.11
Volatility – 1 Year
16.50%
18.78%
Volatility – 3 Years
16.10%
16.83%
Beta – 1 Year
0.93
1.04
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.15
0.34
Sharpe Ratio – 3 Years
0.41
0.37
Worst Rolling Year
11.25%
4.89%
Value at Worst Rolling Year
₹1.11 Cr
₹1.05 Cr
Deepest Drawdown
−21.42%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.75%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
18
—
Portfolio P/E
32.00
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%