Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.23%
2.75%
6 Months
20.17%
26.95%
1 Year
23.99%
13.12%
3 Years
27.20%
17.80%
5 Years
23.84%
15.04%
Since Inception
30.10%
22.70%
Fund Age
6 yrs 10 mo
8 yrs
AUM
₹35.35 Cr
₹357.26 Cr
Alpha – 1 Year
21.01%
10.14%
Alpha – 3 Years
15.30%
5.90%
Information Ratio – 3 Years
0.93
0.31
Volatility – 1 Year
22.70%
32.38%
Volatility – 3 Years
22.95%
25.45%
Beta – 1 Year
1.18
1.68
Beta – 3 Years
1.16
1.37
Sharpe Ratio – 1 Year
0.81
0.36
Sharpe Ratio – 3 Years
0.94
0.56
Worst Rolling Year
23.60%
11.19%
Value at Worst Rolling Year
₹1.24 Cr
₹1.11 Cr
Deepest Drawdown
−22.14%
−26.50%
Recovery Period
199 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 7% · M 19% · S 59%
Number of Stocks
28
42
Portfolio P/E
19.32
42.01
Top 5 Holdings
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%
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
—
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%