Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
ICICI Prudential - Contra Portfolio
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
−0.92%
0.77%
6 Months
32.15%
0.72%
1 Year
16.77%
7.26%
3 Years
19.00%
15.71%
5 Years
20.10%
16.27%
Since Inception
27.01%
18.01%
Fund Age
6 yrs 10 mo
7 yrs 11 mo
AUM
₹247.64 Cr
₹14,208.27 Cr
Alpha – 1 Year
13.79%
2.54%
Alpha – 3 Years
7.10%
3.62%
Information Ratio – 3 Years
0.30
0.79
Volatility – 1 Year
39.13%
16.69%
Volatility – 3 Years
29.47%
15.09%
Beta – 1 Year
1.87
0.95
Beta – 3 Years
1.36
0.95
Sharpe Ratio – 1 Year
0.42
0.18
Sharpe Ratio – 3 Years
0.55
0.70
Worst Rolling Year
15.03%
12.54%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−35.86%
−18.56%
Recovery Period
94 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 68% · M 7% · S 24%
Number of Stocks
42
42
Portfolio P/E
42.30
25.76
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%