Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Maximal Income Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
1.24%
6 Months
32.15%
7.09%
1 Year
16.77%
17.57%
3 Years
19.00%
20.39%
5 Years
20.10%
—
Since Inception
27.01%
19.75%
Fund Age
6 yrs 10 mo
4 yrs 2 mo
AUM
₹247.64 Cr
₹49.8 Cr
Alpha – 1 Year
13.79%
16.32%
Alpha – 3 Years
7.10%
14.92%
Information Ratio – 3 Years
0.30
1.66
Volatility – 1 Year
39.13%
7.36%
Volatility – 3 Years
29.47%
8.69%
Beta – 1 Year
1.87
1.50
Beta – 3 Years
1.36
0.91
Sharpe Ratio – 1 Year
0.42
1.55
Sharpe Ratio – 3 Years
0.55
1.63
Worst Rolling Year
15.03%
18.51%
Value at Worst Rolling Year
₹1.15 Cr
₹1.19 Cr
Deepest Drawdown
−35.86%
—
Recovery Period
94 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
21.68%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 80%
—
Number of Stocks
42
—
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%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%