Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
ORO - All Weather Portfolio
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%
−0.19%
6 Months
20.17%
−0.42%
1 Year
23.99%
−4.58%
3 Years
27.20%
16.32%
5 Years
23.84%
13.17%
Since Inception
30.10%
13.94%
Fund Age
6 yrs 10 mo
6 yrs 6 mo
AUM
₹35.35 Cr
₹13.16 Cr
Alpha – 1 Year
21.01%
−7.56%
Alpha – 3 Years
15.30%
4.42%
Information Ratio – 3 Years
0.93
0.49
Volatility – 1 Year
22.70%
16.90%
Volatility – 3 Years
22.95%
17.54%
Beta – 1 Year
1.18
0.86
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
0.81
-0.52
Sharpe Ratio – 3 Years
0.94
0.69
Worst Rolling Year
23.60%
3.91%
Value at Worst Rolling Year
₹1.24 Cr
₹1.04 Cr
Deepest Drawdown
−22.14%
−19.46%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 66% · M 23%
Number of Stocks
28
20
Portfolio P/E
19.32
20.74
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 · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%