Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
ValPro Alpha A
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%
0.73%
6 Months
20.17%
20.81%
1 Year
23.99%
18.30%
3 Years
27.20%
17.96%
5 Years
23.84%
12.95%
Since Inception
30.10%
15.75%
Fund Age
6 yrs 10 mo
5 yrs 4 mo
AUM
₹35.35 Cr
₹193.44 Cr
Alpha – 1 Year
21.01%
19.72%
Alpha – 3 Years
15.30%
10.22%
Information Ratio – 3 Years
0.93
1.02
Volatility – 1 Year
22.70%
26.31%
Volatility – 3 Years
22.95%
19.93%
Beta – 1 Year
1.18
1.42
Beta – 3 Years
1.16
1.19
Sharpe Ratio – 1 Year
0.81
0.55
Sharpe Ratio – 3 Years
0.94
0.67
Worst Rolling Year
23.60%
8.87%
Value at Worst Rolling Year
₹1.24 Cr
₹1.09 Cr
Deepest Drawdown
−22.14%
−19.69%
Recovery Period
199 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 31% · M 8% · S 35%
Number of Stocks
28
112
Portfolio P/E
19.32
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%