Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs Valentis Advisors - Multicap Fund
Tenet Portfolio (previously known as ABC Equity Portfolio)
Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
−1.47%
14.95%
1 Year
6.66%
9.33%
3 Years
11.29%
11.50%
5 Years
13.68%
12.93%
Since Inception
15.03%
17.87%
Fund Age
5 yrs 7 mo
8 yrs
AUM
₹138.83 Cr
₹278.36 Cr
Alpha – 1 Year
7.01%
6.35%
Alpha – 3 Years
2.30%
−0.39%
Information Ratio – 3 Years
0.23
-0.05
Volatility – 1 Year
16.50%
23.16%
Volatility – 3 Years
16.10%
20.07%
Beta – 1 Year
0.93
1.23
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.15
0.25
Sharpe Ratio – 3 Years
0.41
0.37
Worst Rolling Year
11.25%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−21.42%
—
Recovery Period
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
—
—
Number of Stocks
18
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%