Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
4.23%
6 Months
4.68%
20.17%
1 Year
1.87%
23.99%
3 Years
11.50%
27.20%
5 Years
11.18%
23.84%
Since Inception
13.51%
30.10%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹149.25 Cr
₹35.35 Cr
Alpha – 1 Year
−2.85%
21.01%
Alpha – 3 Years
−0.59%
15.30%
Information Ratio – 3 Years
-0.25
0.93
Volatility – 1 Year
19.19%
22.70%
Volatility – 3 Years
15.31%
22.95%
Beta – 1 Year
1.06
1.18
Beta – 3 Years
0.92
1.16
Sharpe Ratio – 1 Year
-0.09
0.81
Sharpe Ratio – 3 Years
0.39
0.94
Worst Rolling Year
9.38%
23.60%
Value at Worst Rolling Year
₹1.09 Cr
₹1.24 Cr
Deepest Drawdown
−17.52%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 23% · M 14% · S 63%
Number of Stocks
15
28
Portfolio P/E
23.26
19.32
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%