Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Wright Factor Fund
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%
10.96%
6 Months
32.15%
14.84%
1 Year
16.77%
16.93%
3 Years
19.00%
—
5 Years
20.10%
—
Since Inception
27.01%
20.33%
Fund Age
6 yrs 10 mo
3 yrs
AUM
₹247.64 Cr
₹214.05 Cr
Alpha – 1 Year
13.79%
12.21%
Alpha – 3 Years
7.10%
—
Information Ratio – 3 Years
0.30
0.51
Volatility – 1 Year
39.13%
22.29%
Volatility – 3 Years
29.47%
21.03%
Beta – 1 Year
1.87
0.97
Beta – 3 Years
1.36
0.97
Sharpe Ratio – 1 Year
0.42
0.57
Sharpe Ratio – 3 Years
0.55
0.72
Worst Rolling Year
15.03%
18.92%
Value at Worst Rolling Year
₹1.15 Cr
₹1.19 Cr
Deepest Drawdown
−35.86%
−27.91%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 80%
L 12% · M 21% · S 55%
Number of Stocks
42
25
Portfolio P/E
42.30
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%