Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
4.06%
6 Months
32.15%
28.09%
1 Year
16.77%
17.43%
3 Years
19.00%
22.60%
5 Years
20.10%
15.65%
Since Inception
27.01%
17.87%
Fund Age
6 yrs 10 mo
14 yrs 6 mo
AUM
₹247.64 Cr
₹91.04 Cr
Alpha – 1 Year
13.79%
12.71%
Alpha – 3 Years
7.10%
10.51%
Information Ratio – 3 Years
0.30
0.90
Volatility – 1 Year
39.13%
26.94%
Volatility – 3 Years
29.47%
23.01%
Beta – 1 Year
1.87
1.37
Beta – 3 Years
1.36
1.19
Sharpe Ratio – 1 Year
0.42
0.52
Sharpe Ratio – 3 Years
0.55
0.87
Worst Rolling Year
15.03%
-12.87%
Value at Worst Rolling Year
₹1.15 Cr
₹0.87 Cr
Deepest Drawdown
−35.86%
−29.02%
Recovery Period
94 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
31.90%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
S 80%
M 1% · S 87%
Number of Stocks
42
42
Portfolio P/E
42.30
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%