Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
ValPro Alpha A
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%
0.73%
6 Months
−1.47%
20.81%
1 Year
6.66%
18.30%
3 Years
11.29%
17.96%
5 Years
13.68%
12.95%
Since Inception
15.03%
15.75%
Fund Age
5 yrs 7 mo
5 yrs 4 mo
AUM
₹138.83 Cr
₹193.44 Cr
Alpha – 1 Year
7.01%
19.72%
Alpha – 3 Years
2.30%
10.22%
Information Ratio – 3 Years
0.23
1.02
Volatility – 1 Year
16.50%
26.31%
Volatility – 3 Years
16.10%
19.93%
Beta – 1 Year
0.93
1.42
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
0.15
0.55
Sharpe Ratio – 3 Years
0.41
0.67
Worst Rolling Year
11.25%
8.87%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−21.42%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.75%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
18
112
Portfolio P/E
32.00
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%