Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
1.32%
6 Months
20.17%
3.83%
1 Year
23.99%
9.77%
3 Years
27.20%
13.19%
5 Years
23.84%
12.01%
Since Inception
30.10%
14.38%
Fund Age
6 yrs 10 mo
6 yrs 8 mo
AUM
₹35.35 Cr
₹42.66 Cr
Alpha – 1 Year
21.01%
3.80%
Alpha – 3 Years
15.30%
2.30%
Information Ratio – 3 Years
0.93
0.23
Volatility – 1 Year
22.70%
15.84%
Volatility – 3 Years
22.95%
12.64%
Beta – 1 Year
1.18
1.56
Beta – 3 Years
1.16
1.48
Sharpe Ratio – 1 Year
0.81
0.32
Sharpe Ratio – 3 Years
0.94
0.70
Worst Rolling Year
23.60%
9.09%
Value at Worst Rolling Year
₹1.24 Cr
₹1.09 Cr
Deepest Drawdown
−22.14%
−15.18%
Recovery Period
199 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 37% · M 21% · S 27%
Number of Stocks
28
16
Portfolio P/E
19.32
—
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
—
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%