Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
GREEN PORTFOLIO - The Green Ethical Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.25%
3.65%
6 Months
3.36%
36.06%
1 Year
7.71%
18.40%
3 Years
10.42%
—
5 Years
9.09%
—
Since Inception
10.42%
10.79%
Fund Age
16 yrs 11 mo
2 yrs 1 mo
AUM
₹257.93 Cr
₹36.18 Cr
Alpha – 1 Year
0.40%
15.42%
Alpha – 3 Years
2.97%
—
Information Ratio – 3 Years
2.62
—
Volatility – 1 Year
1.99%
30.13%
Volatility – 3 Years
1.94%
—
Beta – 1 Year
0.35
1.44
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.45
0.51
Sharpe Ratio – 3 Years
3.79
—
Worst Rolling Year
7.00%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
—
−21.62%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 28% · M 20% · S 30%
Number of Stocks
—
41
Portfolio P/E
—
38.26
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%
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
—
—
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%