Portfolio Management Services (PMS)Compare Schemes
AlphaaMoney Equity+ vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
AlphaaMoney Equity+
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
20%
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.20%
4.23%
6 Months
6.05%
20.17%
1 Year
15.36%
23.99%
3 Years
—
27.20%
5 Years
—
23.84%
Since Inception
17.53%
30.10%
Fund Age
2 yrs 10 mo
6 yrs 10 mo
AUM
₹1.33 Cr
₹35.35 Cr
Alpha – 1 Year
15.71%
21.01%
Alpha – 3 Years
—
15.30%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
15.48%
22.70%
Volatility – 3 Years
—
22.95%
Beta – 1 Year
0.83
1.18
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
0.66
0.81
Sharpe Ratio – 3 Years
—
0.94
Worst Rolling Year
—
23.60%
Value at Worst Rolling Year
—
₹1.24 Cr
Deepest Drawdown
−10.68%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 10% · S 0%
L 23% · M 14% · S 63%
Number of Stocks
7
28
Portfolio P/E
—
19.32
Top 5 Holdings
Motilal Oswal NASDAQ-100 ETF · 23.79%
ICICI Pru Nifty 100 Low Volatility 30 ETF · 19.45%
HDFC NIFTY200 Momentum 30 ETF · 18.81%
Nippon India ETF Nifty 50 BeES · 16.82%
ICICI Pru Gold ETF · 7.83%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Others · 31.02%
Financial Services · 20.79%
Fast Moving Consumer Goods · 9.91%
—
Fixed Fee
0.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.75% / 0% / 0%
0% / 0% / 0%