Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
GREEN PORTFOLIO - The Green Ethical Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
3.65%
6 Months
26.09%
36.06%
1 Year
14.74%
18.40%
3 Years
18.63%
—
5 Years
29.18%
—
Since Inception
45.31%
10.79%
Fund Age
7 yrs 1 mo
2 yrs 1 mo
AUM
₹1,025.6 Cr
₹36.18 Cr
Alpha – 1 Year
10.02%
15.42%
Alpha – 3 Years
6.54%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
29.04%
30.13%
Volatility – 3 Years
23.98%
—
Beta – 1 Year
1.50
1.44
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.42
0.51
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
17.65%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−31.35%
−21.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
48.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 28% · M 20% · S 30%
Number of Stocks
182
41
Portfolio P/E
16.18
38.26
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Cash & Cash Equivalent · 8.37%
HFCL Ltd · 8.02%
Bharat Forge Ltd · 5.67%
Kalyani Steels Ltd · 4.38%
Steel Strips Wheels Ltd · 4.28%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%