Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Wright Factor Fund
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%
10.96%
6 Months
20.17%
14.84%
1 Year
23.99%
16.93%
3 Years
27.20%
—
5 Years
23.84%
—
Since Inception
30.10%
20.33%
Fund Age
6 yrs 10 mo
3 yrs
AUM
₹35.35 Cr
₹214.05 Cr
Alpha – 1 Year
21.01%
12.21%
Alpha – 3 Years
15.30%
—
Information Ratio – 3 Years
0.93
0.51
Volatility – 1 Year
22.70%
22.29%
Volatility – 3 Years
22.95%
21.03%
Beta – 1 Year
1.18
0.97
Beta – 3 Years
1.16
0.97
Sharpe Ratio – 1 Year
0.81
0.57
Sharpe Ratio – 3 Years
0.94
0.72
Worst Rolling Year
23.60%
18.92%
Value at Worst Rolling Year
₹1.24 Cr
₹1.19 Cr
Deepest Drawdown
−22.14%
−27.91%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
L 12% · M 21% · S 55%
Number of Stocks
28
25
Portfolio P/E
19.32
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%