Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
True-Equity Factor Quant
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%
1.09%
6 Months
20.17%
3.47%
1 Year
23.99%
−3.80%
3 Years
27.20%
11.26%
5 Years
23.84%
—
Since Inception
30.10%
13.40%
Fund Age
6 yrs 10 mo
3 yrs 11 mo
AUM
₹35.35 Cr
₹143.29 Cr
Alpha – 1 Year
21.01%
−6.78%
Alpha – 3 Years
15.30%
−0.63%
Information Ratio – 3 Years
0.93
-0.10
Volatility – 1 Year
22.70%
15.14%
Volatility – 3 Years
22.95%
16.91%
Beta – 1 Year
1.18
0.83
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
0.81
-0.54
Sharpe Ratio – 3 Years
0.94
0.40
Worst Rolling Year
23.60%
11.18%
Value at Worst Rolling Year
₹1.24 Cr
₹1.11 Cr
Deepest Drawdown
−22.14%
−27.14%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
—
Number of Stocks
28
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%