Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
ValueQuest - Platinum
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%
2.62%
6 Months
20.17%
20.31%
1 Year
23.99%
5.50%
3 Years
27.20%
14.22%
5 Years
23.84%
16.13%
Since Inception
30.10%
18.70%
Fund Age
6 yrs 10 mo
9 yrs 8 mo
AUM
₹35.35 Cr
₹3,491.64 Cr
Alpha – 1 Year
21.01%
2.52%
Alpha – 3 Years
15.30%
2.33%
Information Ratio – 3 Years
0.93
0.19
Volatility – 1 Year
22.70%
25.24%
Volatility – 3 Years
22.95%
21.26%
Beta – 1 Year
1.18
1.29
Beta – 3 Years
1.16
1.17
Sharpe Ratio – 1 Year
0.81
0.11
Sharpe Ratio – 3 Years
0.94
0.48
Worst Rolling Year
23.60%
-9.34%
Value at Worst Rolling Year
₹1.24 Cr
₹0.91 Cr
Deepest Drawdown
−22.14%
−6.25%
Recovery Period
199 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
32.98%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 23% · M 15% · S 57%
Number of Stocks
28
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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% / 1% / 1%