Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Green Portfolio - Special
Return for the risk
3 yrs return
10%
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.54%
2.75%
6 Months
6.09%
26.95%
1 Year
5.87%
13.12%
3 Years
—
17.80%
5 Years
—
15.04%
Since Inception
3.02%
22.70%
Fund Age
1 yr 11 mo
8 yrs
AUM
₹16.43 Cr
₹357.26 Cr
Alpha – 1 Year
1.15%
10.14%
Alpha – 3 Years
—
5.90%
Information Ratio – 3 Years
—
0.31
Volatility – 1 Year
19.36%
32.38%
Volatility – 3 Years
—
25.45%
Beta – 1 Year
1.09
1.68
Beta – 3 Years
—
1.37
Sharpe Ratio – 1 Year
0.11
0.36
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
11.19%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−18.63%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 20% · S 76%
L 7% · M 19% · S 59%
Number of Stocks
24
42
Portfolio P/E
25.89
42.01
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%