Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
−0.96%
6 Months
20.17%
0.48%
1 Year
23.99%
5.92%
3 Years
27.20%
7.42%
5 Years
23.84%
7.02%
Since Inception
30.10%
14.49%
Fund Age
6 yrs 10 mo
14 yrs 5 mo
AUM
₹35.35 Cr
₹332.27 Cr
Alpha – 1 Year
21.01%
6.27%
Alpha – 3 Years
15.30%
−1.58%
Information Ratio – 3 Years
0.93
-0.22
Volatility – 1 Year
22.70%
17.19%
Volatility – 3 Years
22.95%
15.80%
Beta – 1 Year
1.18
1.07
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
0.81
0.12
Sharpe Ratio – 3 Years
0.94
0.21
Worst Rolling Year
23.60%
-8.23%
Value at Worst Rolling Year
₹1.24 Cr
₹0.92 Cr
Deepest Drawdown
−22.14%
−19.80%
Recovery Period
199 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
32.98%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 58% · M 13% · S 28%
Number of Stocks
28
27
Portfolio P/E
19.32
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%