Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Marcellus - Kings of Capital
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%
0.50%
6 Months
20.17%
2.02%
1 Year
23.99%
0.60%
3 Years
27.20%
8.21%
5 Years
23.84%
5.75%
Since Inception
30.10%
9.73%
Fund Age
6 yrs 10 mo
6 yrs
AUM
₹35.35 Cr
₹128.19 Cr
Alpha – 1 Year
21.01%
1.03%
Alpha – 3 Years
15.30%
−0.36%
Information Ratio – 3 Years
0.93
0.12
Volatility – 1 Year
22.70%
19.24%
Volatility – 3 Years
22.95%
14.76%
Beta – 1 Year
1.18
1.13
Beta – 3 Years
1.16
0.95
Sharpe Ratio – 1 Year
0.81
-0.16
Sharpe Ratio – 3 Years
0.94
0.24
Worst Rolling Year
23.60%
0.20%
Value at Worst Rolling Year
₹1.24 Cr
₹1.00 Cr
Deepest Drawdown
−22.14%
−18.72%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
32.98%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 47% · M 42% · S 11%
Number of Stocks
28
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%