Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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Green Portfolio - Dividend Yield Fund
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
20.17%
11.98%
1 Year
23.99%
18.12%
3 Years
27.20%
18.24%
5 Years
23.84%
—
Since Inception
30.10%
20.21%
Fund Age
6 yrs 10 mo
4 yrs 8 mo
AUM
₹35.35 Cr
₹424.87 Cr
Alpha – 1 Year
21.01%
13.40%
Alpha – 3 Years
15.30%
6.15%
Information Ratio – 3 Years
0.93
0.85
Volatility – 1 Year
22.70%
22.44%
Volatility – 3 Years
22.95%
19.69%
Beta – 1 Year
1.18
1.22
Beta – 3 Years
1.16
1.10
Sharpe Ratio – 1 Year
0.81
0.61
Sharpe Ratio – 3 Years
0.94
0.80
Worst Rolling Year
23.60%
18.24%
Value at Worst Rolling Year
₹1.24 Cr
₹1.18 Cr
Deepest Drawdown
−22.14%
−25.57%
Recovery Period
199 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
M 1% · S 89%
Number of Stocks
28
30
Portfolio P/E
19.32
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%