Alternative Investment Funds (AIF)Compare Schemes
Green Portfolio - India Infinite vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - India Infinite
Prudent Equity ACE Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.57%
−2.40%
6 Months
17.03%
4.20%
1 Year
—
−1.50%
3 Years
—
17.60%
5 Years
—
—
Since Inception
17.51%
23.60%
Fund Age
9 mo
3 yrs 7 mo
AUM
₹37.6 Cr
—
Alpha – 1 Year
—
−3.50%
Alpha – 3 Years
—
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
—
23.18%
Volatility – 3 Years
—
24.12%
Beta – 1 Year
—
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
—
-0.20
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−23.18%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 18% · M 50% · S 18%
—
Number of Stocks
22
—
Portfolio P/E
33.36
—
Top 5 Holdings
HFCL Ltd · 13.53%
Sotefin Bharat Ltd · 8.64%
Virtuoso Optoelectronics Ltd · 5.31%
Caplin Point Laboratories Ltd · 5.04%
Kalyani Steels Ltd · 4.54%
—
Top Sectors
—
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%