Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
SRE - Shield
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%
−0.37%
6 Months
26.95%
3.64%
1 Year
13.12%
6.24%
3 Years
17.80%
9.36%
5 Years
15.04%
8.05%
Since Inception
22.70%
9.66%
Fund Age
8 yrs
8 yrs 3 mo
AUM
₹357.26 Cr
₹32.8 Cr
Alpha – 1 Year
10.14%
6.59%
Alpha – 3 Years
5.90%
0.36%
Information Ratio – 3 Years
0.31
0.14
Volatility – 1 Year
32.38%
18.27%
Volatility – 3 Years
25.45%
15.46%
Beta – 1 Year
1.68
1.08
Beta – 3 Years
1.37
1.07
Sharpe Ratio – 1 Year
0.36
0.15
Sharpe Ratio – 3 Years
0.56
0.34
Worst Rolling Year
11.19%
6.25%
Value at Worst Rolling Year
₹1.11 Cr
₹1.06 Cr
Deepest Drawdown
−26.50%
−22.11%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
L 58% · M 28% · S 8%
Number of Stocks
42
33
Portfolio P/E
42.01
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%