Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.36%
6 Months
20.17%
5.01%
1 Year
23.99%
−5.33%
3 Years
27.20%
1.25%
5 Years
23.84%
−1.56%
Since Inception
30.10%
10.94%
Fund Age
6 yrs 10 mo
6 yrs 11 mo
AUM
₹35.35 Cr
₹122.91 Cr
Alpha – 1 Year
21.01%
−8.31%
Alpha – 3 Years
15.30%
−10.64%
Information Ratio – 3 Years
0.93
-0.98
Volatility – 1 Year
22.70%
16.35%
Volatility – 3 Years
22.95%
16.88%
Beta – 1 Year
1.18
0.87
Beta – 3 Years
1.16
0.86
Sharpe Ratio – 1 Year
0.81
-0.59
Sharpe Ratio – 3 Years
0.94
-0.17
Worst Rolling Year
23.60%
-5.79%
Value at Worst Rolling Year
₹1.24 Cr
₹0.94 Cr
Deepest Drawdown
−22.14%
−20.60%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
32.98%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 23% · M 14% · S 63%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%