Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
ICICI Prudential - Large Cap 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%
2.16%
6 Months
32.15%
3.15%
1 Year
16.77%
11.06%
3 Years
19.00%
18.79%
5 Years
20.10%
15.00%
Since Inception
27.01%
16.01%
Fund Age
6 yrs 10 mo
17 yrs 5 mo
AUM
₹247.64 Cr
₹905.13 Cr
Alpha – 1 Year
13.79%
11.41%
Alpha – 3 Years
7.10%
9.79%
Information Ratio – 3 Years
0.30
1.56
Volatility – 1 Year
39.13%
18.35%
Volatility – 3 Years
29.47%
16.43%
Beta – 1 Year
1.87
1.10
Beta – 3 Years
1.36
1.12
Sharpe Ratio – 1 Year
0.42
0.38
Sharpe Ratio – 3 Years
0.55
0.82
Worst Rolling Year
15.03%
-6.60%
Value at Worst Rolling Year
₹1.15 Cr
₹0.93 Cr
Deepest Drawdown
−35.86%
−20.17%
Recovery Period
94 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
31.90%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
S 80%
L 91% · M 6% · S 0%
Number of Stocks
42
28
Portfolio P/E
42.30
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%