Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.18%
6 Months
20.17%
2.87%
1 Year
23.99%
3.77%
3 Years
27.20%
6.69%
5 Years
23.84%
6.74%
Since Inception
30.10%
10.62%
Fund Age
6 yrs 10 mo
12 yrs 1 mo
AUM
₹35.35 Cr
₹61.33 Cr
Alpha – 1 Year
21.01%
−5.66%
Alpha – 3 Years
15.30%
−3.03%
Information Ratio – 3 Years
0.93
-1.20
Volatility – 1 Year
22.70%
3.14%
Volatility – 3 Years
22.95%
2.07%
Beta – 1 Year
1.18
-0.20
Beta – 3 Years
1.16
-0.08
Sharpe Ratio – 1 Year
0.81
-0.40
Sharpe Ratio – 3 Years
0.94
0.62
Worst Rolling Year
23.60%
-3.43%
Value at Worst Rolling Year
₹1.24 Cr
₹0.97 Cr
Deepest Drawdown
−22.14%
—
Recovery Period
199 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
32.98%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
—
Number of Stocks
28
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
—
Others · 92.72%
Government · 7.02%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%