Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
ICICI Prudential - Value 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%
−0.01%
6 Months
32.15%
−2.43%
1 Year
16.77%
10.43%
3 Years
19.00%
18.00%
5 Years
20.10%
19.32%
Since Inception
27.01%
12.91%
Fund Age
6 yrs 10 mo
22 yrs 7 mo
AUM
₹247.64 Cr
₹1,179.7 Cr
Alpha – 1 Year
13.79%
5.71%
Alpha – 3 Years
7.10%
5.91%
Information Ratio – 3 Years
0.30
1.01
Volatility – 1 Year
39.13%
17.39%
Volatility – 3 Years
29.47%
16.05%
Beta – 1 Year
1.87
0.94
Beta – 3 Years
1.36
0.98
Sharpe Ratio – 1 Year
0.42
0.35
Sharpe Ratio – 3 Years
0.55
0.79
Worst Rolling Year
15.03%
-19.44%
Value at Worst Rolling Year
₹1.15 Cr
₹0.81 Cr
Deepest Drawdown
−35.86%
−20.08%
Recovery Period
94 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
31.90%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
S 80%
L 51% · M 9% · S 39%
Number of Stocks
42
36
Portfolio P/E
42.30
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%