Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Omni Strategic Defence
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%
−1.11%
6 Months
20.17%
2.28%
1 Year
23.99%
—
3 Years
27.20%
—
5 Years
23.84%
—
Since Inception
30.10%
−1.18%
Fund Age
6 yrs 10 mo
8 mo
AUM
₹35.35 Cr
₹0.5 Cr
Alpha – 1 Year
21.01%
—
Alpha – 3 Years
15.30%
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
22.70%
—
Volatility – 3 Years
22.95%
—
Beta – 1 Year
1.18
—
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
0.81
—
Sharpe Ratio – 3 Years
0.94
—
Worst Rolling Year
23.60%
—
Value at Worst Rolling Year
₹1.24 Cr
—
Deepest Drawdown
−22.14%
—
Recovery Period
199 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
32.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
L 38% · M 18% · S 42%
Number of Stocks
28
17
Portfolio P/E
19.32
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
—
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%