PMS · Equity · Thematic
Green Portfolio - Dividend Yield Fund
Fund size₹35 Cr
Alpha (3Y)13.42%
3Y return27.20%
Fund age6 yrs 10 mo
Fund Manager
Growth of₹Cr
Green Portfolio Dividend Yield
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Green Portfolio Dividend Yield | 16.51% | 23.99% | 11.85% | 27.20% | 23.84% | 30.10% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.90% | 12.35% | 15.25% |
| Excess over benchmark | 17.58% | 21.01% | 11.43% | 15.30% | 11.49% | 14.85% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
22.95%
Benchmark approx 14.81%
A standard deviation reflecting historical swings.
Sensitivity
1.16
Beta vs benchmark 1.00 · 16% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.94
Sharpe
Excess return gained per unit of volatility.
Capture ratio
135 / 63
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −22.14% from its 16 Dec 2024 peak to a 03 Mar 2025 trough, and recovered on 18 Sep 2025 after 199 days.
Max drawdowns
−22.14%
Recovery period
199 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Dec 2024 | 03 Mar 2025 | −22.14% | 77 days | 18 Sep 2025 | 199 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Dec 2024
Trough03 Mar 2025
Depth−22.14%
Fell over77 days
Recovered18 Sep 2025
Recovery took199 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
28
P/E ratio
19.32
P/B ratio
2.18
Dividend yield
2.11%
Avg market cap
₹11,988 Cr
Asset class
Equity
Market cap
Large cap22.50%
Mid cap14.17%
Small cap63.33%
Cash & others0.00%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 16.67% gross return.
FixedPlan A · SimpleFixed Management Fee2.25% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upsideFixed Management Fee1.25% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 8%
No exit load. Lock-in: Nil.
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