Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
3.79%
6 Months
−1.47%
18.76%
1 Year
6.66%
31.67%
3 Years
11.29%
24.57%
5 Years
13.68%
—
Since Inception
15.03%
26.31%
Fund Age
5 yrs 7 mo
2 yrs 4 mo
AUM
₹138.83 Cr
₹160.31 Cr
Alpha – 1 Year
7.01%
26.95%
Alpha – 3 Years
2.30%
12.48%
Information Ratio – 3 Years
0.23
—
Volatility – 1 Year
16.50%
17.93%
Volatility – 3 Years
16.10%
20.59%
Beta – 1 Year
0.93
0.80
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.15
1.34
Sharpe Ratio – 3 Years
0.41
1.78
Worst Rolling Year
11.25%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−21.42%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.75%
—
5-Year Rolling Windows Positive
100.00%
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%