Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs GSC Smart Treasury Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
GSC Smart Treasury Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
3.06%
6 Months
20.17%
—
1 Year
23.99%
—
3 Years
27.20%
—
5 Years
23.84%
—
Since Inception
30.10%
10.84%
Fund Age
6 yrs 10 mo
5 mo
AUM
₹35.35 Cr
₹2.89 Cr
Alpha – 1 Year
21.01%
—
Alpha – 3 Years
15.30%
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
22.70%
—
Volatility – 3 Years
22.95%
—
Beta – 1 Year
1.18
—
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
0.81
—
Sharpe Ratio – 3 Years
0.94
—
Worst Rolling Year
23.60%
—
Value at Worst Rolling Year
₹1.24 Cr
—
Deepest Drawdown
−22.14%
—
Recovery Period
199 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
32.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
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Number of Stocks
28
—
Portfolio P/E
19.32
—
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%
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Top Sectors
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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