Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
NAFA - Emerging Bluechip
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%
0.39%
6 Months
32.15%
5.71%
1 Year
16.77%
−0.97%
3 Years
19.00%
8.86%
5 Years
20.10%
14.20%
Since Inception
27.01%
14.76%
Fund Age
6 yrs 10 mo
10 yrs 5 mo
AUM
₹247.64 Cr
₹447.76 Cr
Alpha – 1 Year
13.79%
−2.83%
Alpha – 3 Years
7.10%
−3.22%
Information Ratio – 3 Years
0.30
0.04
Volatility – 1 Year
39.13%
24.79%
Volatility – 3 Years
29.47%
21.25%
Beta – 1 Year
1.87
1.35
Beta – 3 Years
1.36
1.20
Sharpe Ratio – 1 Year
0.42
-0.14
Sharpe Ratio – 3 Years
0.55
0.31
Worst Rolling Year
15.03%
-13.00%
Value at Worst Rolling Year
₹1.15 Cr
₹0.87 Cr
Deepest Drawdown
−35.86%
−26.06%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
31.90%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 2% · M 12% · S 84%
Number of Stocks
42
32
Portfolio P/E
42.30
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
—
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%