Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
−0.96%
6 Months
26.95%
−5.85%
1 Year
13.12%
1.08%
3 Years
17.80%
1.92%
5 Years
15.04%
1.54%
Since Inception
22.70%
4.73%
Fund Age
8 yrs
9 yrs 11 mo
AUM
₹357.26 Cr
₹4.85 Cr
Alpha – 1 Year
10.14%
−8.50%
Alpha – 3 Years
5.90%
−7.97%
Information Ratio – 3 Years
0.31
—
Volatility – 1 Year
32.38%
9.90%
Volatility – 3 Years
25.45%
26.17%
Beta – 1 Year
1.68
—
Beta – 3 Years
1.37
—
Sharpe Ratio – 1 Year
0.36
-0.53
Sharpe Ratio – 3 Years
0.56
0.01
Worst Rolling Year
11.19%
2.80%
Value at Worst Rolling Year
₹1.11 Cr
₹1.03 Cr
Deepest Drawdown
−26.50%
−28.72%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
12.18%
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
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%