Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
20.17%
11.48%
1 Year
23.99%
7.29%
3 Years
27.20%
16.29%
5 Years
23.84%
16.45%
Since Inception
30.10%
20.67%
Fund Age
6 yrs 10 mo
10 yrs 4 mo
AUM
₹35.35 Cr
₹1,333.94 Cr
Alpha – 1 Year
21.01%
2.57%
Alpha – 3 Years
15.30%
4.20%
Information Ratio – 3 Years
0.93
0.52
Volatility – 1 Year
22.70%
21.33%
Volatility – 3 Years
22.95%
16.22%
Beta – 1 Year
1.18
1.18
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
0.81
0.18
Sharpe Ratio – 3 Years
0.94
0.69
Worst Rolling Year
23.60%
-0.52%
Value at Worst Rolling Year
₹1.24 Cr
₹0.99 Cr
Deepest Drawdown
−22.14%
−19.36%
Recovery Period
199 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
32.98%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
—
Number of Stocks
28
50
Portfolio P/E
19.32
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%