Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Renaissance - Indianext 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%
2.69%
6 Months
20.17%
5.24%
1 Year
23.99%
2.85%
3 Years
27.20%
13.52%
5 Years
23.84%
17.79%
Since Inception
30.10%
13.89%
Fund Age
6 yrs 10 mo
8 yrs 4 mo
AUM
₹35.35 Cr
₹921.15 Cr
Alpha – 1 Year
21.01%
−1.87%
Alpha – 3 Years
15.30%
1.43%
Information Ratio – 3 Years
0.93
0.23
Volatility – 1 Year
22.70%
18.02%
Volatility – 3 Years
22.95%
16.70%
Beta – 1 Year
1.18
0.99
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
0.81
-0.03
Sharpe Ratio – 3 Years
0.94
0.54
Worst Rolling Year
23.60%
-0.29%
Value at Worst Rolling Year
₹1.24 Cr
₹1.00 Cr
Deepest Drawdown
−22.14%
−22.85%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
32.98%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 34% · M 28% · S 35%
Number of Stocks
28
35
Portfolio P/E
19.32
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
—
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%