Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
20.17%
13.10%
1 Year
23.99%
18.11%
3 Years
27.20%
14.56%
5 Years
23.84%
8.71%
Since Inception
30.10%
13.67%
Fund Age
6 yrs 10 mo
11 yrs 2 mo
AUM
₹35.35 Cr
₹138.06 Cr
Alpha – 1 Year
21.01%
18.46%
Alpha – 3 Years
15.30%
5.57%
Information Ratio – 3 Years
0.93
0.62
Volatility – 1 Year
22.70%
22.83%
Volatility – 3 Years
22.95%
16.72%
Beta – 1 Year
1.18
1.29
Beta – 3 Years
1.16
1.00
Sharpe Ratio – 1 Year
0.81
0.61
Sharpe Ratio – 3 Years
0.94
0.55
Worst Rolling Year
23.60%
-8.44%
Value at Worst Rolling Year
₹1.24 Cr
₹0.92 Cr
Deepest Drawdown
−22.14%
−17.10%
Recovery Period
199 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
32.98%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 38% · M 14% · S 45%
Number of Stocks
28
18
Portfolio P/E
19.32
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%