Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Shepherds Hill - Value Magno
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%
0.15%
6 Months
20.17%
5.44%
1 Year
23.99%
6.80%
3 Years
27.20%
17.32%
5 Years
23.84%
18.10%
Since Inception
30.10%
16.54%
Fund Age
6 yrs 10 mo
11 yrs 1 mo
AUM
₹35.35 Cr
₹120.51 Cr
Alpha – 1 Year
21.01%
3.04%
Alpha – 3 Years
15.30%
6.42%
Information Ratio – 3 Years
0.93
0.53
Volatility – 1 Year
22.70%
13.99%
Volatility – 3 Years
22.95%
15.09%
Beta – 1 Year
1.18
0.76
Beta – 3 Years
1.16
0.68
Sharpe Ratio – 1 Year
0.81
0.16
Sharpe Ratio – 3 Years
0.94
0.86
Worst Rolling Year
23.60%
-18.71%
Value at Worst Rolling Year
₹1.24 Cr
₹0.81 Cr
Deepest Drawdown
−22.14%
−12.53%
Recovery Period
199 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
32.98%
19.23%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 23% · M 14% · S 63%
L 15% · M 5% · S 66%
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%
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Top Sectors
—
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%