Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.23%
9.87%
6 Months
20.17%
46.37%
1 Year
23.99%
29.61%
3 Years
27.20%
24.62%
5 Years
23.84%
—
Since Inception
30.10%
39.89%
Fund Age
6 yrs 10 mo
20 mo
AUM
₹35.35 Cr
₹147.17 Cr
Alpha – 1 Year
21.01%
24.89%
Alpha – 3 Years
15.30%
12.53%
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
22.70%
25.97%
Volatility – 3 Years
22.95%
29.84%
Beta – 1 Year
1.18
1.03
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
0.81
0.92
Sharpe Ratio – 3 Years
0.94
1.29
Worst Rolling Year
23.60%
—
Value at Worst Rolling Year
₹1.24 Cr
—
Deepest Drawdown
−22.14%
−21.24%
Recovery Period
199 days
58 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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%