Portfolio Management Services (PMS)Compare Schemes
Tenet Portfolio (previously known as ABC Equity Portfolio) vs White Oak India Select Equity Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Tenet Portfolio (previously known as ABC Equity Portfolio)
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
4.84%
6 Months
−1.47%
7.61%
1 Year
6.66%
−0.76%
3 Years
11.29%
11.28%
5 Years
13.68%
9.58%
Since Inception
15.03%
11.67%
Fund Age
5 yrs 7 mo
7 yrs 11 mo
AUM
₹138.83 Cr
₹12.5 Cr
Alpha – 1 Year
7.01%
−3.74%
Alpha – 3 Years
2.30%
−0.61%
Information Ratio – 3 Years
0.23
-0.06
Volatility – 1 Year
16.50%
20.02%
Volatility – 3 Years
16.10%
16.21%
Beta – 1 Year
0.93
1.05
Beta – 3 Years
0.99
0.91
Sharpe Ratio – 1 Year
0.15
-0.22
Sharpe Ratio – 3 Years
0.41
0.41
Worst Rolling Year
11.25%
8.66%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−21.42%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.75%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 36% · M 30% · S 35%
Number of Stocks
18
15
Portfolio P/E
32.00
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%