Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Motilal Oswal-Founders
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%
0.25%
6 Months
20.17%
15.19%
1 Year
23.99%
3.21%
3 Years
27.20%
19.65%
5 Years
23.84%
—
Since Inception
30.10%
25.09%
Fund Age
6 yrs 10 mo
3 yrs 5 mo
AUM
₹35.35 Cr
₹4,148.34 Cr
Alpha – 1 Year
21.01%
0.23%
Alpha – 3 Years
15.30%
7.77%
Information Ratio – 3 Years
0.93
0.62
Volatility – 1 Year
22.70%
21.54%
Volatility – 3 Years
22.95%
22.15%
Beta – 1 Year
1.18
1.06
Beta – 3 Years
1.16
1.15
Sharpe Ratio – 1 Year
0.81
-0.01
Sharpe Ratio – 3 Years
0.94
0.68
Worst Rolling Year
23.60%
19.49%
Value at Worst Rolling Year
₹1.24 Cr
₹1.19 Cr
Deepest Drawdown
−22.14%
−27.91%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
L 26% · M 35% · S 37%
Number of Stocks
28
26
Portfolio P/E
19.32
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
—
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%