Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs KEDIA - Multi Cap
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
KEDIA - Multi Cap
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%
2.23%
6 Months
20.17%
7.97%
1 Year
23.99%
6.21%
3 Years
27.20%
12.78%
5 Years
23.84%
14.19%
Since Inception
30.10%
16.41%
Fund Age
6 yrs 10 mo
7 yrs 3 mo
AUM
₹35.35 Cr
₹115.97 Cr
Alpha – 1 Year
21.01%
1.49%
Alpha – 3 Years
15.30%
0.69%
Information Ratio – 3 Years
0.93
0.20
Volatility – 1 Year
22.70%
15.75%
Volatility – 3 Years
22.95%
15.69%
Beta – 1 Year
1.18
0.82
Beta – 3 Years
1.16
0.88
Sharpe Ratio – 1 Year
0.81
0.12
Sharpe Ratio – 3 Years
0.94
0.51
Worst Rolling Year
23.60%
11.84%
Value at Worst Rolling Year
₹1.24 Cr
₹1.12 Cr
Deepest Drawdown
−22.14%
−23.37%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
21.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
—
Number of Stocks
28
35
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%
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Top Sectors
—
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%