Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Magadh - Future Stars
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%
3.10%
6 Months
20.17%
4.24%
1 Year
23.99%
17.00%
3 Years
27.20%
21.79%
5 Years
23.84%
20.77%
Since Inception
30.10%
20.65%
Fund Age
6 yrs 10 mo
5 yrs
AUM
₹35.35 Cr
₹88.27 Cr
Alpha – 1 Year
21.01%
12.28%
Alpha – 3 Years
15.30%
9.70%
Information Ratio – 3 Years
0.93
1.38
Volatility – 1 Year
22.70%
20.96%
Volatility – 3 Years
22.95%
18.52%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.16
1.04
Sharpe Ratio – 1 Year
0.81
0.60
Sharpe Ratio – 3 Years
0.94
1.04
Worst Rolling Year
23.60%
21.72%
Value at Worst Rolling Year
₹1.24 Cr
₹1.22 Cr
Deepest Drawdown
−22.14%
−18.76%
Recovery Period
199 days
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 19% · M 45% · S 35%
Number of Stocks
28
25
Portfolio P/E
19.32
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0% / 0%