Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
3.93%
6 Months
20.17%
25.32%
1 Year
23.99%
18.21%
3 Years
27.20%
32.70%
5 Years
23.84%
23.63%
Since Inception
30.10%
28.38%
Fund Age
6 yrs 10 mo
7 yrs 10 mo
AUM
₹35.35 Cr
₹8,686.39 Cr
Alpha – 1 Year
21.01%
13.49%
Alpha – 3 Years
15.30%
20.61%
Information Ratio – 3 Years
0.93
1.92
Volatility – 1 Year
22.70%
22.97%
Volatility – 3 Years
22.95%
19.40%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.16
0.98
Sharpe Ratio – 1 Year
0.81
0.61
Sharpe Ratio – 3 Years
0.94
1.30
Worst Rolling Year
23.60%
17.00%
Value at Worst Rolling Year
₹1.24 Cr
₹1.17 Cr
Deepest Drawdown
−22.14%
−22.23%
Recovery Period
199 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 37% · M 30% · S 25%
Number of Stocks
28
43
Portfolio P/E
19.32
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%