Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Nippon - Emerging India - EIP
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%
2.63%
6 Months
32.15%
13.11%
1 Year
16.77%
15.44%
3 Years
19.00%
15.82%
5 Years
20.10%
15.29%
Since Inception
27.01%
15.37%
Fund Age
6 yrs 10 mo
9 yrs 4 mo
AUM
₹247.64 Cr
₹32.48 Cr
Alpha – 1 Year
13.79%
10.72%
Alpha – 3 Years
7.10%
3.73%
Information Ratio – 3 Years
0.30
0.69
Volatility – 1 Year
39.13%
17.99%
Volatility – 3 Years
29.47%
17.45%
Beta – 1 Year
1.87
0.99
Beta – 3 Years
1.36
1.02
Sharpe Ratio – 1 Year
0.42
0.59
Sharpe Ratio – 3 Years
0.55
0.71
Worst Rolling Year
15.03%
-6.27%
Value at Worst Rolling Year
₹1.15 Cr
₹0.94 Cr
Deepest Drawdown
−35.86%
−21.15%
Recovery Period
94 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
31.90%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 8% · M 22% · S 44%
Number of Stocks
42
30
Portfolio P/E
42.30
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%