Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited | Industrials | 16.67% |
BEL.NS Bharat Electronics Limited | Industrials | 16.67% |
BHEL.NS Bharat Heavy Electricals Limited | Industrials | 16.67% |
BPCL.NS Bharat Petroleum Corporation Limited | Energy | 16.67% |
ICICIBANK.NS ICICI Bank Limited | Financial Services | 16.67% |
SBIN.NS State Bank of India | Financial Services | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My great India portfoli, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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The earliest data available for this chart is Nov 27, 2007, corresponding to the inception date of ADANIPORTS.NS
Returns By Period
As of Apr 11, 2026, the My great India portfoli returned -3.85% Year-To-Date and 14.52% of annualized return in the last 10 years.
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -0.11% | 2.16% | -0.42% | 4.03% | 27.10% | 18.38% | 10.55% | 12.70% |
Portfolio My great India portfoli | 1.25% | -0.10% | -3.85% | 2.07% | 19.27% | 33.69% | 24.86% | 14.52% |
| Portfolio components: | ||||||||
BPCL.NS Bharat Petroleum Corporation Limited | 0.01% | -8.92% | -22.48% | -11.43% | 0.84% | 22.80% | 9.66% | — |
SBIN.NS State Bank of India | 1.80% | -2.40% | 4.84% | 15.50% | 33.55% | 23.15% | 21.34% | 16.17% |
BEL.NS Bharat Electronics Limited | -0.05% | -3.46% | 7.35% | 2.47% | 47.19% | 58.83% | 54.36% | 26.58% |
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited | 1.26% | 5.28% | -3.10% | -0.18% | 17.78% | 26.43% | 8.18% | 16.80% |
BHEL.NS Bharat Heavy Electricals Limited | 2.03% | 5.55% | -4.38% | 13.29% | 23.95% | 52.02% | 35.09% | 10.03% |
ICICIBANK.NS ICICI Bank Limited | 2.49% | 3.64% | -4.97% | -8.68% | -6.04% | 10.64% | 14.15% | 17.07% |
Monthly Returns
Based on dividend-adjusted daily data since Nov 28, 2007, My great India portfoli's average daily return is +0.05%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2009 with a return of +50.4%, while the worst month was Aug 2019 at -30.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, My great India portfoli closed higher 53% of trading days. The best single day was May 18, 2009 with a return of +20.8%, while the worst single day was Aug 22, 2019 at -24.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.04% | 5.58% | -17.88% | 12.05% | -3.85% | ||||||||
| 2025 | -6.87% | -10.28% | 18.34% | 6.41% | 9.21% | 3.15% | -6.18% | -5.65% | 6.60% | 5.46% | 3.01% | -1.14% | 20.12% |
| 2024 | 8.73% | 10.10% | 1.33% | 7.19% | 7.88% | 2.17% | 5.29% | -3.13% | -0.94% | -5.33% | -1.14% | -4.10% | 29.95% |
| 2023 | -6.03% | -5.37% | 4.21% | 7.86% | 3.83% | 3.56% | 7.58% | -0.05% | 3.41% | -4.29% | 13.70% | 15.36% | 50.00% |
| 2022 | 3.72% | -7.84% | 1.22% | 4.79% | -6.45% | -7.30% | 14.36% | 6.53% | -4.12% | 5.75% | 8.83% | -5.97% | 11.12% |
| 2021 | 3.24% | 22.39% | -1.82% | -0.02% | 19.84% | -2.64% | -0.56% | 3.71% | 4.00% | 3.10% | -8.35% | 3.91% | 52.39% |
Benchmark Metrics
My great India portfoli has an annualized alpha of 8.38%, beta of 0.40, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 28, 2007.
- This portfolio captured 116.33% of S&P 500 Index gains and 113.79% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.40 may look defensive, but with R² of 0.07 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
- R² of 0.07 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.38%
- Beta
- 0.40
- R²
- 0.07
- Upside Capture
- 116.33%
- Downside Capture
- 113.79%
Expense Ratio
My great India portfoli has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
My great India portfoli ranks 8 for risk / return — in the bottom 8% of portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 2.23 | -1.19 |
Sortino ratioReturn per unit of downside risk | 1.60 | 3.12 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.42 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 4.05 | -2.91 |
Martin ratioReturn relative to average drawdown | 3.65 | 17.91 | -14.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
BPCL.NS Bharat Petroleum Corporation Limited | 32 | 0.09 | 0.34 | 1.04 | 0.08 | 0.26 |
SBIN.NS State Bank of India | 68 | 1.57 | 2.32 | 1.30 | 1.36 | 5.68 |
BEL.NS Bharat Electronics Limited | 73 | 1.73 | 2.59 | 1.30 | 2.92 | 5.92 |
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited | 52 | 0.72 | 1.32 | 1.16 | 1.09 | 3.00 |
BHEL.NS Bharat Heavy Electricals Limited | 50 | 0.70 | 1.15 | 1.15 | 1.11 | 2.23 |
ICICIBANK.NS ICICI Bank Limited | 22 | -0.26 | -0.26 | 0.97 | -0.19 | -0.50 |
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Dividends
Dividend yield
My great India portfoli provided a 1.86% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.86% | 1.38% | 1.24% | 1.63% | 1.28% | 4.25% | 1.22% | 48.99% | 1.91% | 1.39% | 1.21% | 1.27% |
| Portfolio components: | ||||||||||||
BPCL.NS Bharat Petroleum Corporation Limited | 7.52% | 4.56% | 3.59% | 5.54% | 3.32% | 21.79% | 4.32% | 286.40% | 5.79% | 4.19% | 2.44% | 2.52% |
SBIN.NS State Bank of India | 1.49% | 1.62% | 1.72% | 1.76% | 1.16% | 0.87% | 0.00% | 0.00% | 0.00% | 0.84% | 1.04% | 1.56% |
BEL.NS Bharat Electronics Limited | 0.64% | 0.60% | 0.75% | 0.98% | 1.50% | 1.91% | 2.33% | 2.70% | 2.27% | 1.12% | 1.24% | 0.71% |
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited | 0.47% | 0.48% | 0.49% | 0.49% | 0.61% | 0.68% | 0.66% | 0.05% | 0.52% | 0.32% | 0.41% | 0.42% |
BHEL.NS Bharat Heavy Electricals Limited | 0.18% | 0.17% | 0.11% | 0.21% | 0.51% | 0.00% | 0.00% | 4.60% | 2.49% | 1.14% | 0.33% | 0.69% |
ICICIBANK.NS ICICI Bank Limited | 0.83% | 0.82% | 0.78% | 0.80% | 0.56% | 0.27% | 0.00% | 0.19% | 0.42% | 0.72% | 1.78% | 1.74% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the My great India portfoli. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the My great India portfoli was 70.72%, occurring on Mar 23, 2020. Recovery took 614 trading sessions.
The current My great India portfoli drawdown is 8.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.72% | Jan 25, 2018 | 531 | Mar 23, 2020 | 614 | Sep 12, 2022 | 1145 |
| -70.58% | Jan 3, 2008 | 202 | Oct 27, 2008 | 468 | Sep 17, 2010 | 670 |
| -63.64% | Oct 7, 2010 | 725 | Aug 28, 2013 | 311 | Dec 3, 2014 | 1036 |
| -44.92% | Jan 29, 2015 | 268 | Feb 25, 2016 | 259 | Mar 16, 2017 | 527 |
| -28.05% | Aug 1, 2024 | 147 | Feb 28, 2025 | 67 | Jun 11, 2025 | 214 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 6.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | BPCL.NS | BEL.NS | ADANIPORTS.NS | ICICIBANK.NS | BHEL.NS | SBIN.NS | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.11 | 0.15 | 0.15 | 0.21 | 0.19 | 0.21 | 0.23 |
| BPCL.NS | 0.11 | 1.00 | 0.34 | 0.32 | 0.34 | 0.39 | 0.40 | 0.62 |
| BEL.NS | 0.15 | 0.34 | 1.00 | 0.37 | 0.38 | 0.47 | 0.41 | 0.67 |
| ADANIPORTS.NS | 0.15 | 0.32 | 0.37 | 1.00 | 0.42 | 0.44 | 0.43 | 0.68 |
| ICICIBANK.NS | 0.21 | 0.34 | 0.38 | 0.42 | 1.00 | 0.46 | 0.65 | 0.72 |
| BHEL.NS | 0.19 | 0.39 | 0.47 | 0.44 | 0.46 | 1.00 | 0.52 | 0.76 |
| SBIN.NS | 0.21 | 0.40 | 0.41 | 0.43 | 0.65 | 0.52 | 1.00 | 0.77 |
| Portfolio | 0.23 | 0.62 | 0.67 | 0.68 | 0.72 | 0.76 | 0.77 | 1.00 |