Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
1.81%
6 Months
20.17%
1.04%
1 Year
23.99%
0.26%
3 Years
27.20%
5.24%
5 Years
23.84%
—
Since Inception
30.10%
8.72%
Fund Age
6 yrs 10 mo
3 yrs 3 mo
AUM
₹35.35 Cr
₹10.49 Cr
Alpha – 1 Year
21.01%
−5.71%
Alpha – 3 Years
15.30%
−5.66%
Information Ratio – 3 Years
0.93
-0.42
Volatility – 1 Year
22.70%
12.03%
Volatility – 3 Years
22.95%
9.92%
Beta – 1 Year
1.18
1.11
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
0.81
-0.37
Sharpe Ratio – 3 Years
0.94
0.02
Worst Rolling Year
23.60%
4.93%
Value at Worst Rolling Year
₹1.24 Cr
₹1.05 Cr
Deepest Drawdown
−22.14%
−12.18%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
6.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
—
Number of Stocks
28
—
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%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%