Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
32.15%
8.65%
1 Year
16.77%
10.66%
3 Years
19.00%
—
5 Years
20.10%
—
Since Inception
27.01%
22.10%
Fund Age
6 yrs 10 mo
2 yrs 7 mo
AUM
₹247.64 Cr
₹374.18 Cr
Alpha – 1 Year
13.79%
2.92%
Alpha – 3 Years
7.10%
—
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
39.13%
10.32%
Volatility – 3 Years
29.47%
—
Beta – 1 Year
1.87
0.27
Beta – 3 Years
1.36
—
Sharpe Ratio – 1 Year
0.42
0.50
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
15.03%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−35.86%
−8.56%
Recovery Period
94 days
Not yet recovered
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 49% · M 41% · S 9%
Number of Stocks
42
37
Portfolio P/E
42.30
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%