Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
MASK Prime Picks
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%
1.74%
6 Months
20.17%
3.03%
1 Year
23.99%
3.99%
3 Years
27.20%
8.85%
5 Years
23.84%
8.35%
Since Inception
30.10%
10.50%
Fund Age
6 yrs 10 mo
8 yrs 2 mo
AUM
₹35.35 Cr
₹274.26 Cr
Alpha – 1 Year
21.01%
−0.73%
Alpha – 3 Years
15.30%
−3.23%
Information Ratio – 3 Years
0.93
-0.72
Volatility – 1 Year
22.70%
15.72%
Volatility – 3 Years
22.95%
15.15%
Beta – 1 Year
1.18
0.89
Beta – 3 Years
1.16
0.94
Sharpe Ratio – 1 Year
0.81
-0.08
Sharpe Ratio – 3 Years
0.94
0.27
Worst Rolling Year
23.60%
7.13%
Value at Worst Rolling Year
₹1.24 Cr
₹1.07 Cr
Deepest Drawdown
−22.14%
−20.31%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 48% · M 27% · S 18%
Number of Stocks
28
40
Portfolio P/E
19.32
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
—
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%