Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
ValueQuest - Growth
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%
1.42%
6 Months
26.95%
31.94%
1 Year
13.12%
21.84%
3 Years
17.80%
17.21%
5 Years
15.04%
16.75%
Since Inception
22.70%
18.18%
Fund Age
8 yrs
13 yrs 5 mo
AUM
₹357.26 Cr
₹2,035.08 Cr
Alpha – 1 Year
10.14%
18.86%
Alpha – 3 Years
5.90%
5.32%
Information Ratio – 3 Years
0.31
0.50
Volatility – 1 Year
32.38%
24.29%
Volatility – 3 Years
25.45%
19.24%
Beta – 1 Year
1.68
1.15
Beta – 3 Years
1.37
1.04
Sharpe Ratio – 1 Year
0.36
0.70
Sharpe Ratio – 3 Years
0.56
0.65
Worst Rolling Year
11.19%
-15.08%
Value at Worst Rolling Year
₹1.11 Cr
₹0.85 Cr
Deepest Drawdown
−26.50%
−8.16%
Recovery Period
80 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
27.28%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 7% · M 19% · S 59%
L 23% · M 1% · S 69%
Number of Stocks
42
24
Portfolio P/E
42.01
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%