Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
GREEN PORTFOLIO - The Green Ethical Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
3.65%
6 Months
26.95%
36.06%
1 Year
13.12%
18.40%
3 Years
17.80%
—
5 Years
15.04%
—
Since Inception
22.70%
10.79%
Fund Age
8 yrs
2 yrs 1 mo
AUM
₹357.26 Cr
₹36.18 Cr
Alpha – 1 Year
10.14%
15.42%
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.31
—
Volatility – 1 Year
32.38%
30.13%
Volatility – 3 Years
25.45%
—
Beta – 1 Year
1.68
1.44
Beta – 3 Years
1.37
—
Sharpe Ratio – 1 Year
0.36
0.51
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
11.19%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−26.50%
−21.62%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
27.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
L 28% · M 20% · S 30%
Number of Stocks
42
41
Portfolio P/E
42.01
38.26
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%