Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Green Portfolio - The Impact ESG Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.11%
−3.33%
6 Months
2.05%
24.60%
1 Year
−0.37%
7.56%
3 Years
11.11%
20.98%
5 Years
12.03%
—
Since Inception
14.37%
24.10%
Fund Age
7 yrs 3 mo
4 yrs 4 mo
AUM
₹1,153.97 Cr
₹3.89 Cr
Alpha – 1 Year
−5.09%
4.58%
Alpha – 3 Years
−0.98%
9.08%
Information Ratio – 3 Years
-0.22
0.07
Volatility – 1 Year
18.27%
32.74%
Volatility – 3 Years
15.37%
27.24%
Beta – 1 Year
1.04
1.49
Beta – 3 Years
0.95
1.30
Sharpe Ratio – 1 Year
-0.22
0.20
Sharpe Ratio – 3 Years
0.41
0.49
Worst Rolling Year
10.19%
17.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−18.43%
−34.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
—
Number of Stocks
25
27
Portfolio P/E
24.35
52.77
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%