Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
ValueQuest - Platinum
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%
2.62%
6 Months
−1.47%
20.31%
1 Year
6.66%
5.50%
3 Years
11.29%
14.22%
5 Years
13.68%
16.13%
Since Inception
15.03%
18.70%
Fund Age
5 yrs 7 mo
9 yrs 8 mo
AUM
₹138.83 Cr
₹3,491.64 Cr
Alpha – 1 Year
7.01%
2.52%
Alpha – 3 Years
2.30%
2.33%
Information Ratio – 3 Years
0.23
0.19
Volatility – 1 Year
16.50%
25.24%
Volatility – 3 Years
16.10%
21.26%
Beta – 1 Year
0.93
1.29
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.15
0.11
Sharpe Ratio – 3 Years
0.41
0.48
Worst Rolling Year
11.25%
-9.34%
Value at Worst Rolling Year
₹1.11 Cr
₹0.91 Cr
Deepest Drawdown
−21.42%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
17.75%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
18
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%