Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
4.23%
6 Months
3.36%
20.17%
1 Year
7.71%
23.99%
3 Years
10.42%
27.20%
5 Years
9.09%
23.84%
Since Inception
10.42%
30.10%
Fund Age
16 yrs 11 mo
6 yrs 10 mo
AUM
₹257.93 Cr
₹35.35 Cr
Alpha – 1 Year
0.40%
21.01%
Alpha – 3 Years
2.97%
15.30%
Information Ratio – 3 Years
2.62
0.93
Volatility – 1 Year
1.99%
22.70%
Volatility – 3 Years
1.94%
22.95%
Beta – 1 Year
0.35
1.18
Beta – 3 Years
0.35
1.16
Sharpe Ratio – 1 Year
1.45
0.81
Sharpe Ratio – 3 Years
3.79
0.94
Worst Rolling Year
7.00%
23.60%
Value at Worst Rolling Year
₹1.07 Cr
₹1.24 Cr
Deepest Drawdown
—
−22.14%
Recovery Period
—
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 23% · M 14% · S 63%
Number of Stocks
—
28
Portfolio P/E
—
19.32
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
—
—
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%