Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
20.17%
8.65%
1 Year
23.99%
10.66%
3 Years
27.20%
—
5 Years
23.84%
—
Since Inception
30.10%
22.10%
Fund Age
6 yrs 10 mo
2 yrs 7 mo
AUM
₹35.35 Cr
₹374.18 Cr
Alpha – 1 Year
21.01%
2.92%
Alpha – 3 Years
15.30%
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
22.70%
10.32%
Volatility – 3 Years
22.95%
—
Beta – 1 Year
1.18
0.27
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
0.81
0.50
Sharpe Ratio – 3 Years
0.94
—
Worst Rolling Year
23.60%
—
Value at Worst Rolling Year
₹1.24 Cr
—
Deepest Drawdown
−22.14%
−8.56%
Recovery Period
199 days
Not yet recovered
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 49% · M 41% · S 9%
Number of Stocks
28
37
Portfolio P/E
19.32
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%