Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
MRG Capital - Wealth Enhancer
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%
0.31%
6 Months
20.17%
−0.02%
1 Year
23.99%
9.16%
3 Years
27.20%
15.25%
5 Years
23.84%
10.25%
Since Inception
30.10%
11.62%
Fund Age
6 yrs 10 mo
7 yrs 3 mo
AUM
₹35.35 Cr
₹55.42 Cr
Alpha – 1 Year
21.01%
9.51%
Alpha – 3 Years
15.30%
6.25%
Information Ratio – 3 Years
0.93
0.85
Volatility – 1 Year
22.70%
16.48%
Volatility – 3 Years
22.95%
14.29%
Beta – 1 Year
1.18
0.90
Beta – 3 Years
1.16
0.91
Sharpe Ratio – 1 Year
0.81
0.29
Sharpe Ratio – 3 Years
0.94
0.70
Worst Rolling Year
23.60%
4.67%
Value at Worst Rolling Year
₹1.24 Cr
₹1.05 Cr
Deepest Drawdown
−22.14%
−15.77%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 43% · M 13% · S 23%
Number of Stocks
28
89
Portfolio P/E
19.32
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
—
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%