Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
20.17%
32.15%
1 Year
23.99%
16.77%
3 Years
27.20%
19.00%
5 Years
23.84%
20.10%
Since Inception
30.10%
27.01%
Fund Age
6 yrs 10 mo
6 yrs 10 mo
AUM
₹35.35 Cr
₹247.64 Cr
Alpha – 1 Year
21.01%
13.79%
Alpha – 3 Years
15.30%
7.10%
Information Ratio – 3 Years
0.93
0.30
Volatility – 1 Year
22.70%
39.13%
Volatility – 3 Years
22.95%
29.47%
Beta – 1 Year
1.18
1.87
Beta – 3 Years
1.16
1.36
Sharpe Ratio – 1 Year
0.81
0.42
Sharpe Ratio – 3 Years
0.94
0.55
Worst Rolling Year
23.60%
15.03%
Value at Worst Rolling Year
₹1.24 Cr
₹1.15 Cr
Deepest Drawdown
−22.14%
−35.86%
Recovery Period
199 days
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
S 80%
Number of Stocks
28
42
Portfolio P/E
19.32
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%