Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Valentis Advisors - Rising Star
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%
1.72%
6 Months
20.17%
21.92%
1 Year
23.99%
13.71%
3 Years
27.20%
12.32%
5 Years
23.84%
14.28%
Since Inception
30.10%
17.32%
Fund Age
6 yrs 10 mo
10 yrs
AUM
₹35.35 Cr
₹1,140.87 Cr
Alpha – 1 Year
21.01%
10.73%
Alpha – 3 Years
15.30%
0.43%
Information Ratio – 3 Years
0.93
0.05
Volatility – 1 Year
22.70%
27.06%
Volatility – 3 Years
22.95%
23.47%
Beta – 1 Year
1.18
1.37
Beta – 3 Years
1.16
1.21
Sharpe Ratio – 1 Year
0.81
0.39
Sharpe Ratio – 3 Years
0.94
0.38
Worst Rolling Year
23.60%
—
Value at Worst Rolling Year
₹1.24 Cr
—
Deepest Drawdown
−22.14%
—
Recovery Period
199 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
32.98%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%
3% / 2% / 1%