Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
SBI MF - ESG Portfolio
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%
2.26%
6 Months
32.15%
18.40%
1 Year
16.77%
9.21%
3 Years
19.00%
13.13%
5 Years
20.10%
13.39%
Since Inception
27.01%
14.83%
Fund Age
6 yrs 10 mo
10 yrs
AUM
₹247.64 Cr
₹666.2 Cr
Alpha – 1 Year
13.79%
9.64%
Alpha – 3 Years
7.10%
4.56%
Information Ratio – 3 Years
0.30
0.38
Volatility – 1 Year
39.13%
18.95%
Volatility – 3 Years
29.47%
16.01%
Beta – 1 Year
1.87
0.98
Beta – 3 Years
1.36
0.90
Sharpe Ratio – 1 Year
0.42
0.27
Sharpe Ratio – 3 Years
0.55
0.52
Worst Rolling Year
15.03%
-3.31%
Value at Worst Rolling Year
₹1.15 Cr
₹0.97 Cr
Deepest Drawdown
−35.86%
−20.80%
Recovery Period
94 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
31.90%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 13% · M 17% · S 66%
Number of Stocks
42
—
Portfolio P/E
42.30
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
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%