Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
ValueQuest - Growth
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%
1.42%
6 Months
−1.47%
31.94%
1 Year
6.66%
21.84%
3 Years
11.29%
17.21%
5 Years
13.68%
16.75%
Since Inception
15.03%
18.18%
Fund Age
5 yrs 7 mo
13 yrs 5 mo
AUM
₹138.83 Cr
₹2,035.08 Cr
Alpha – 1 Year
7.01%
18.86%
Alpha – 3 Years
2.30%
5.32%
Information Ratio – 3 Years
0.23
0.50
Volatility – 1 Year
16.50%
24.29%
Volatility – 3 Years
16.10%
19.24%
Beta – 1 Year
0.93
1.15
Beta – 3 Years
0.99
1.04
Sharpe Ratio – 1 Year
0.15
0.70
Sharpe Ratio – 3 Years
0.41
0.65
Worst Rolling Year
11.25%
-15.08%
Value at Worst Rolling Year
₹1.11 Cr
₹0.85 Cr
Deepest Drawdown
−21.42%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
17.75%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
18
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%