Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
Vallum India Discovery
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%
8.27%
6 Months
−1.47%
25.28%
1 Year
6.66%
14.17%
3 Years
11.29%
11.84%
5 Years
13.68%
13.19%
Since Inception
15.03%
20.72%
Fund Age
5 yrs 7 mo
5 yrs 11 mo
AUM
₹138.83 Cr
₹1,246.45 Cr
Alpha – 1 Year
7.01%
9.45%
Alpha – 3 Years
2.30%
−0.25%
Information Ratio – 3 Years
0.23
0.04
Volatility – 1 Year
16.50%
23.38%
Volatility – 3 Years
16.10%
20.74%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.15
0.45
Sharpe Ratio – 3 Years
0.41
0.42
Worst Rolling Year
11.25%
8.63%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−21.42%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.75%
19.18%
5-Year Rolling Windows Positive
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%