Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
NBC - Seeking Alpha
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%
3.51%
6 Months
20.17%
12.65%
1 Year
23.99%
22.80%
3 Years
27.20%
18.05%
5 Years
23.84%
41.98%
Since Inception
30.10%
7.54%
Fund Age
6 yrs 10 mo
9 yrs 2 mo
AUM
₹35.35 Cr
₹9.17 Cr
Alpha – 1 Year
21.01%
24.84%
Alpha – 3 Years
15.30%
11.40%
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
22.70%
21.50%
Volatility – 3 Years
22.95%
17.94%
Beta – 1 Year
1.18
—
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
0.81
0.82
Sharpe Ratio – 3 Years
0.94
0.76
Worst Rolling Year
23.60%
-34.33%
Value at Worst Rolling Year
₹1.24 Cr
₹0.66 Cr
Deepest Drawdown
−22.14%
−18.33%
Recovery Period
199 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
32.98%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 23% · M 14% · S 63%
L 13% · M 14% · S 73%
Number of Stocks
28
18
Portfolio P/E
19.32
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%