Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
3.42%
6 Months
20.17%
2.89%
1 Year
23.99%
2.59%
3 Years
27.20%
10.39%
5 Years
23.84%
8.86%
Since Inception
30.10%
11.13%
Fund Age
6 yrs 10 mo
5 yrs 6 mo
AUM
₹35.35 Cr
₹63.54 Cr
Alpha – 1 Year
21.01%
−0.39%
Alpha – 3 Years
15.30%
−1.50%
Information Ratio – 3 Years
0.93
-0.34
Volatility – 1 Year
22.70%
16.68%
Volatility – 3 Years
22.95%
13.79%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.16
0.88
Sharpe Ratio – 1 Year
0.81
-0.09
Sharpe Ratio – 3 Years
0.94
0.40
Worst Rolling Year
23.60%
6.98%
Value at Worst Rolling Year
₹1.24 Cr
₹1.07 Cr
Deepest Drawdown
−22.14%
−15.31%
Recovery Period
199 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 69% · M 25% · S 5%
Number of Stocks
28
40
Portfolio P/E
19.32
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%