Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
0.44%
6 Months
32.15%
24.87%
1 Year
16.77%
7.81%
3 Years
19.00%
29.92%
5 Years
20.10%
26.50%
Since Inception
27.01%
23.67%
Fund Age
6 yrs 10 mo
5 yrs 9 mo
AUM
₹247.64 Cr
₹607.62 Cr
Alpha – 1 Year
13.79%
3.09%
Alpha – 3 Years
7.10%
17.83%
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
39.13%
37.31%
Volatility – 3 Years
29.47%
29.20%
Beta – 1 Year
1.87
1.91
Beta – 3 Years
1.36
—
Sharpe Ratio – 1 Year
0.42
0.22
Sharpe Ratio – 3 Years
0.55
2.38
Worst Rolling Year
15.03%
7.15%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−35.86%
−15.58%
Recovery Period
94 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
—
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%