Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Ksema - Alpha
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%
1.08%
6 Months
20.17%
1.74%
1 Year
23.99%
10.49%
3 Years
27.20%
12.80%
5 Years
23.84%
12.91%
Since Inception
30.10%
15.37%
Fund Age
6 yrs 10 mo
7 yrs 7 mo
AUM
₹35.35 Cr
₹15.96 Cr
Alpha – 1 Year
21.01%
10.84%
Alpha – 3 Years
15.30%
3.80%
Information Ratio – 3 Years
0.93
0.47
Volatility – 1 Year
22.70%
19.22%
Volatility – 3 Years
22.95%
17.53%
Beta – 1 Year
1.18
1.18
Beta – 3 Years
1.16
1.15
Sharpe Ratio – 1 Year
0.81
0.34
Sharpe Ratio – 3 Years
0.94
0.48
Worst Rolling Year
23.60%
12.46%
Value at Worst Rolling Year
₹1.24 Cr
₹1.12 Cr
Deepest Drawdown
−22.14%
−19.38%
Recovery Period
199 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 64% · M 15% · S 21%
Number of Stocks
28
38
Portfolio P/E
19.32
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%