Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
20.17%
27.88%
1 Year
23.99%
29.03%
3 Years
27.20%
18.18%
5 Years
23.84%
15.45%
Since Inception
30.10%
16.74%
Fund Age
6 yrs 10 mo
10 yrs 9 mo
AUM
₹35.35 Cr
₹245.99 Cr
Alpha – 1 Year
21.01%
24.31%
Alpha – 3 Years
15.30%
6.09%
Information Ratio – 3 Years
0.93
0.49
Volatility – 1 Year
22.70%
21.97%
Volatility – 3 Years
22.95%
17.89%
Beta – 1 Year
1.18
1.05
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
0.81
1.03
Sharpe Ratio – 3 Years
0.94
0.70
Worst Rolling Year
23.60%
1.53%
Value at Worst Rolling Year
₹1.24 Cr
₹1.02 Cr
Deepest Drawdown
−22.14%
−20.27%
Recovery Period
199 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 36% · M 27% · S 36%
Number of Stocks
28
44
Portfolio P/E
19.32
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%