Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Green Portfolio - Special
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.25%
2.75%
6 Months
3.36%
26.95%
1 Year
7.71%
13.12%
3 Years
10.42%
17.80%
5 Years
9.09%
15.04%
Since Inception
10.42%
22.70%
Fund Age
16 yrs 11 mo
8 yrs
AUM
₹257.93 Cr
₹357.26 Cr
Alpha – 1 Year
0.40%
10.14%
Alpha – 3 Years
2.97%
5.90%
Information Ratio – 3 Years
2.62
0.31
Volatility – 1 Year
1.99%
32.38%
Volatility – 3 Years
1.94%
25.45%
Beta – 1 Year
0.35
1.68
Beta – 3 Years
0.35
1.37
Sharpe Ratio – 1 Year
1.45
0.36
Sharpe Ratio – 3 Years
3.79
0.56
Worst Rolling Year
7.00%
11.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
—
−26.50%
Recovery Period
—
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 7% · M 19% · S 59%
Number of Stocks
—
42
Portfolio P/E
—
42.01
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
—
—
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%