Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Green Portfolio - The Impact ESG Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.73%
−3.33%
6 Months
9.02%
24.60%
1 Year
1.62%
7.56%
3 Years
4.68%
20.98%
5 Years
—
—
Since Inception
5.77%
24.10%
Fund Age
4 yrs 7 mo
4 yrs 4 mo
AUM
₹13.09 Cr
₹3.89 Cr
Alpha – 1 Year
−3.10%
4.58%
Alpha – 3 Years
−7.41%
9.08%
Information Ratio – 3 Years
-1.02
0.07
Volatility – 1 Year
18.69%
32.74%
Volatility – 3 Years
17.05%
27.24%
Beta – 1 Year
0.99
1.49
Beta – 3 Years
1.00
1.30
Sharpe Ratio – 1 Year
-0.11
0.20
Sharpe Ratio – 3 Years
0.01
0.49
Worst Rolling Year
2.83%
17.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.18 Cr
Deepest Drawdown
−28.39%
−34.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
25.17%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 33% · M 17% · S 45%
—
Number of Stocks
30
27
Portfolio P/E
—
52.77
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%