Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
NBC - Seeking Alpha
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%
3.51%
6 Months
32.15%
12.65%
1 Year
16.77%
22.80%
3 Years
19.00%
18.05%
5 Years
20.10%
41.98%
Since Inception
27.01%
7.54%
Fund Age
6 yrs 10 mo
9 yrs 2 mo
AUM
₹247.64 Cr
₹9.17 Cr
Alpha – 1 Year
13.79%
24.84%
Alpha – 3 Years
7.10%
11.40%
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
39.13%
21.50%
Volatility – 3 Years
29.47%
17.94%
Beta – 1 Year
1.87
—
Beta – 3 Years
1.36
—
Sharpe Ratio – 1 Year
0.42
0.82
Sharpe Ratio – 3 Years
0.55
0.76
Worst Rolling Year
15.03%
-34.33%
Value at Worst Rolling Year
₹1.15 Cr
₹0.66 Cr
Deepest Drawdown
−35.86%
−18.33%
Recovery Period
94 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
31.90%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
S 80%
L 13% · M 14% · S 73%
Number of Stocks
42
18
Portfolio P/E
42.30
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%