Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
InCred Capital - Multicap PMS
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%
6.10%
6 Months
20.17%
8.11%
1 Year
23.99%
−2.73%
3 Years
27.20%
11.42%
5 Years
23.84%
12.09%
Since Inception
30.10%
13.75%
Fund Age
6 yrs 10 mo
5 yrs 5 mo
AUM
₹35.35 Cr
₹205.48 Cr
Alpha – 1 Year
21.01%
−5.71%
Alpha – 3 Years
15.30%
−0.47%
Information Ratio – 3 Years
0.93
-0.07
Volatility – 1 Year
22.70%
23.93%
Volatility – 3 Years
22.95%
22.69%
Beta – 1 Year
1.18
1.24
Beta – 3 Years
1.16
1.17
Sharpe Ratio – 1 Year
0.81
-0.23
Sharpe Ratio – 3 Years
0.94
0.35
Worst Rolling Year
23.60%
11.05%
Value at Worst Rolling Year
₹1.24 Cr
₹1.11 Cr
Deepest Drawdown
−22.14%
−29.75%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 28% · M 36% · S 34%
Number of Stocks
28
29
Portfolio P/E
19.32
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
—
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%