PMS · Equity · Flexi Cap
Tenet Portfolio (previously known as ABC Equity Portfolio)
Fund size₹139 Cr
Alpha (3Y)2.31%
3Y return11.29%
Fund age5 yrs 7 mo
Fund Manager
Growth of₹Cr
Tenet Portfolio (previously known as ABC Equity Portfolio)
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Tenet Portfolio (previously known as ABC Equity Portfolio) | 0.27% | 6.66% | −0.96% | 11.29% | 13.68% | 15.03% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.18% | 8.99% | 8.32% | 11.59% |
| Excess over benchmark | 7.27% | 7.01% | 0.22% | 2.30% | 5.36% | 3.44% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
16.10%
Benchmark approx 13.21%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.41
Sharpe
Excess return gained per unit of volatility.
Capture ratio
107 / 95
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.42% from its 01 Aug 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−21.42%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 01 Aug 2024 | 28 Feb 2025 | −21.42% | 211 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak01 Aug 2024
Trough28 Feb 2025
Depth−21.42%
Fell over211 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
18
P/E ratio
32.00
P/B ratio
3.21
Dividend yield
1.44%
Avg market cap
₹3.96 L Cr
Asset class
Equity
Top 5 holdings
Other Equities51.02%
Cash & Cash Equivalent10.12%
Reliance Industries Ltd7.98%
DLF Ltd7.90%
Larsen & Toubro Ltd7.74%
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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