Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
SVAN Velocity
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%
3.40%
6 Months
20.17%
21.77%
1 Year
23.99%
16.05%
3 Years
27.20%
23.24%
5 Years
23.84%
—
Since Inception
30.10%
24.82%
Fund Age
6 yrs 10 mo
3 yrs 1 mo
AUM
₹35.35 Cr
₹415.03 Cr
Alpha – 1 Year
21.01%
11.33%
Alpha – 3 Years
15.30%
11.15%
Information Ratio – 3 Years
0.93
0.72
Volatility – 1 Year
22.70%
25.50%
Volatility – 3 Years
22.95%
24.35%
Beta – 1 Year
1.18
1.34
Beta – 3 Years
1.16
1.27
Sharpe Ratio – 1 Year
0.81
0.50
Sharpe Ratio – 3 Years
0.94
0.77
Worst Rolling Year
23.60%
23.24%
Value at Worst Rolling Year
₹1.24 Cr
₹1.23 Cr
Deepest Drawdown
−22.14%
−25.33%
Recovery Period
199 days
104 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
24.73%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 23% · M 14% · S 63%
M 2% · S 95%
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / – / –