Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Purnartha Vision 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%
5.60%
6 Months
20.17%
9.69%
1 Year
23.99%
14.36%
3 Years
27.20%
13.50%
5 Years
23.84%
8.53%
Since Inception
30.10%
11.34%
Fund Age
6 yrs 10 mo
5 yrs 5 mo
AUM
₹35.35 Cr
₹190.75 Cr
Alpha – 1 Year
21.01%
9.64%
Alpha – 3 Years
15.30%
1.41%
Information Ratio – 3 Years
0.93
0.20
Volatility – 1 Year
22.70%
24.59%
Volatility – 3 Years
22.95%
18.73%
Beta – 1 Year
1.18
1.16
Beta – 3 Years
1.16
1.03
Sharpe Ratio – 1 Year
0.81
0.44
Sharpe Ratio – 3 Years
0.94
0.52
Worst Rolling Year
23.60%
8.91%
Value at Worst Rolling Year
₹1.24 Cr
₹1.09 Cr
Deepest Drawdown
−22.14%
−18.32%
Recovery Period
199 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 16% · M 12% · S 39%
Number of Stocks
28
—
Portfolio P/E
19.32
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%