Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Invasset - Growth Fund
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%
0.38%
6 Months
32.15%
2.78%
1 Year
16.77%
6.76%
3 Years
19.00%
15.24%
5 Years
20.10%
18.34%
Since Inception
27.01%
26.15%
Fund Age
6 yrs 10 mo
6 yrs 7 mo
AUM
₹247.64 Cr
₹332.83 Cr
Alpha – 1 Year
13.79%
2.04%
Alpha – 3 Years
7.10%
3.15%
Information Ratio – 3 Years
0.30
0.19
Volatility – 1 Year
39.13%
21.45%
Volatility – 3 Years
29.47%
23.36%
Beta – 1 Year
1.87
1.03
Beta – 3 Years
1.36
1.11
Sharpe Ratio – 1 Year
0.42
0.16
Sharpe Ratio – 3 Years
0.55
0.50
Worst Rolling Year
15.03%
15.25%
Value at Worst Rolling Year
₹1.15 Cr
₹1.15 Cr
Deepest Drawdown
−35.86%
−32.29%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 20% · M 5%
Number of Stocks
42
11
Portfolio P/E
42.30
—
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%