Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
ValPro Balanced B
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%
0.41%
6 Months
−1.47%
10.49%
1 Year
6.66%
18.36%
3 Years
11.29%
16.81%
5 Years
13.68%
4.40%
Since Inception
15.03%
5.10%
Fund Age
5 yrs 7 mo
5 yrs 1 mo
AUM
₹138.83 Cr
₹8.98 Cr
Alpha – 1 Year
7.01%
19.78%
Alpha – 3 Years
2.30%
9.07%
Information Ratio – 3 Years
0.23
0.98
Volatility – 1 Year
16.50%
22.04%
Volatility – 3 Years
16.10%
16.11%
Beta – 1 Year
0.93
1.21
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
0.15
0.60
Sharpe Ratio – 3 Years
0.41
0.72
Worst Rolling Year
11.25%
-1.98%
Value at Worst Rolling Year
₹1.11 Cr
₹0.98 Cr
Deepest Drawdown
−21.42%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
17.75%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
18
39
Portfolio P/E
32.00
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%