Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
2.45%
6 Months
−1.47%
9.02%
1 Year
6.66%
18.15%
3 Years
11.29%
18.72%
5 Years
13.68%
—
Since Inception
15.03%
22.94%
Fund Age
5 yrs 7 mo
3 yrs 5 mo
AUM
₹138.83 Cr
₹3.73 Cr
Alpha – 1 Year
7.01%
13.43%
Alpha – 3 Years
2.30%
6.63%
Information Ratio – 3 Years
0.23
1.00
Volatility – 1 Year
16.50%
14.44%
Volatility – 3 Years
16.10%
12.28%
Beta – 1 Year
0.93
0.74
Beta – 3 Years
0.99
0.73
Sharpe Ratio – 1 Year
0.15
0.86
Sharpe Ratio – 3 Years
0.41
1.04
Worst Rolling Year
11.25%
18.23%
Value at Worst Rolling Year
₹1.11 Cr
₹1.18 Cr
Deepest Drawdown
−21.42%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.75%
20.00%
5-Year Rolling Windows Positive
100.00%
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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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%