Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
NBC - Seeking Alpha
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%
3.51%
6 Months
26.95%
12.65%
1 Year
13.12%
22.80%
3 Years
17.80%
18.05%
5 Years
15.04%
41.98%
Since Inception
22.70%
7.54%
Fund Age
8 yrs
9 yrs 2 mo
AUM
₹357.26 Cr
₹9.17 Cr
Alpha – 1 Year
10.14%
24.84%
Alpha – 3 Years
5.90%
11.40%
Information Ratio – 3 Years
0.31
—
Volatility – 1 Year
32.38%
21.50%
Volatility – 3 Years
25.45%
17.94%
Beta – 1 Year
1.68
—
Beta – 3 Years
1.37
—
Sharpe Ratio – 1 Year
0.36
0.82
Sharpe Ratio – 3 Years
0.56
0.76
Worst Rolling Year
11.19%
-34.33%
Value at Worst Rolling Year
₹1.11 Cr
₹0.66 Cr
Deepest Drawdown
−26.50%
−18.33%
Recovery Period
80 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
27.28%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 7% · M 19% · S 59%
L 13% · M 14% · S 73%
Number of Stocks
42
18
Portfolio P/E
42.01
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%