Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.53%
6 Months
20.17%
5.22%
1 Year
23.99%
8.94%
3 Years
27.20%
10.33%
5 Years
23.84%
10.77%
Since Inception
30.10%
10.49%
Fund Age
6 yrs 10 mo
9 yrs 9 mo
AUM
₹35.35 Cr
₹67.62 Cr
Alpha – 1 Year
21.01%
−0.44%
Alpha – 3 Years
15.30%
0.76%
Information Ratio – 3 Years
0.93
0.44
Volatility – 1 Year
22.70%
2.31%
Volatility – 3 Years
22.95%
1.38%
Beta – 1 Year
1.18
0.41
Beta – 3 Years
1.16
0.46
Sharpe Ratio – 1 Year
0.81
1.46
Sharpe Ratio – 3 Years
0.94
3.36
Worst Rolling Year
23.60%
9.87%
Value at Worst Rolling Year
₹1.24 Cr
₹1.10 Cr
Deepest Drawdown
−22.14%
—
Recovery Period
199 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
—
Number of Stocks
28
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
—
Others · 99.75%
Government · 0.23%
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%