Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Incred-Small & MidCap 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%
4.27%
6 Months
20.17%
−8.15%
1 Year
23.99%
−5.39%
3 Years
27.20%
10.81%
5 Years
23.84%
—
Since Inception
30.10%
11.07%
Fund Age
6 yrs 10 mo
5 yrs
AUM
₹35.35 Cr
₹121.08 Cr
Alpha – 1 Year
21.01%
−5.32%
Alpha – 3 Years
15.30%
−2.65%
Information Ratio – 3 Years
0.93
-0.15
Volatility – 1 Year
22.70%
24.51%
Volatility – 3 Years
22.95%
24.85%
Beta – 1 Year
1.18
1.17
Beta – 3 Years
1.16
1.18
Sharpe Ratio – 1 Year
0.81
-0.34
Sharpe Ratio – 3 Years
0.94
0.32
Worst Rolling Year
23.60%
9.88%
Value at Worst Rolling Year
₹1.24 Cr
₹1.10 Cr
Deepest Drawdown
−22.14%
−34.50%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
M 20% · S 78%
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
—
—
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%