Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Omni Rail and Mobility
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
−3.04%
6 Months
32.15%
−1.01%
1 Year
16.77%
—
3 Years
19.00%
—
5 Years
20.10%
—
Since Inception
27.01%
−9.80%
Fund Age
6 yrs 10 mo
8 mo
AUM
₹247.64 Cr
₹0.5 Cr
Alpha – 1 Year
13.79%
—
Alpha – 3 Years
7.10%
—
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
39.13%
—
Volatility – 3 Years
29.47%
—
Beta – 1 Year
1.87
—
Beta – 3 Years
1.36
—
Sharpe Ratio – 1 Year
0.42
—
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
15.03%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−35.86%
—
Recovery Period
94 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
31.90%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 80%
L 17% · M 17% · S 66%
Number of Stocks
42
27
Portfolio P/E
42.30
18.50
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%
Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
Top Sectors
—
Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%