Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
SageOne Large and Midcap 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%
2.20%
6 Months
20.17%
6.00%
1 Year
23.99%
4.90%
3 Years
27.20%
18.50%
5 Years
23.84%
—
Since Inception
30.10%
16.60%
Fund Age
6 yrs 10 mo
3 yrs
AUM
₹35.35 Cr
₹209.72 Cr
Alpha – 1 Year
21.01%
0.20%
Alpha – 3 Years
15.30%
6.40%
Information Ratio – 3 Years
0.93
1.16
Volatility – 1 Year
22.70%
19.79%
Volatility – 3 Years
22.95%
17.07%
Beta – 1 Year
1.18
1.06
Beta – 3 Years
1.16
1.05
Sharpe Ratio – 1 Year
0.81
0.07
Sharpe Ratio – 3 Years
0.94
0.81
Worst Rolling Year
23.60%
18.52%
Value at Worst Rolling Year
₹1.24 Cr
₹1.19 Cr
Deepest Drawdown
−22.14%
−19.68%
Recovery Period
199 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
L 67% · M 33%
Number of Stocks
28
24
Portfolio P/E
19.32
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%