Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
JM Financial - Growth and Value
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%
2.34%
6 Months
20.17%
5.38%
1 Year
23.99%
1.65%
3 Years
27.20%
13.13%
5 Years
23.84%
8.52%
Since Inception
30.10%
13.45%
Fund Age
6 yrs 10 mo
21 yrs 4 mo
AUM
₹35.35 Cr
₹79.74 Cr
Alpha – 1 Year
21.01%
2.08%
Alpha – 3 Years
15.30%
4.56%
Information Ratio – 3 Years
0.93
0.46
Volatility – 1 Year
22.70%
14.11%
Volatility – 3 Years
22.95%
16.18%
Beta – 1 Year
1.18
0.81
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
0.81
-0.20
Sharpe Ratio – 3 Years
0.94
0.50
Worst Rolling Year
23.60%
—
Value at Worst Rolling Year
₹1.24 Cr
—
Deepest Drawdown
−22.14%
−20.69%
Recovery Period
199 days
Not yet recovered
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%
L 70% · M 8% · S 16%
Number of Stocks
28
35
Portfolio P/E
19.32
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%