Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
1.21%
6 Months
26.95%
−1.14%
1 Year
13.12%
−0.02%
3 Years
17.80%
9.28%
5 Years
15.04%
9.74%
Since Inception
22.70%
8.97%
Fund Age
8 yrs
9 yrs
AUM
₹357.26 Cr
₹217.53 Cr
Alpha – 1 Year
10.14%
−4.74%
Alpha – 3 Years
5.90%
−2.81%
Information Ratio – 3 Years
0.31
-0.63
Volatility – 1 Year
32.38%
14.82%
Volatility – 3 Years
25.45%
15.15%
Beta – 1 Year
1.68
0.83
Beta – 3 Years
1.37
0.95
Sharpe Ratio – 1 Year
0.36
-0.28
Sharpe Ratio – 3 Years
0.56
0.32
Worst Rolling Year
11.19%
-3.73%
Value at Worst Rolling Year
₹1.11 Cr
₹0.96 Cr
Deepest Drawdown
−26.50%
−23.03%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
27.28%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 7% · M 19% · S 59%
L 69% · M 11% · S 11%
Number of Stocks
42
24
Portfolio P/E
42.01
46.92
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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