Portfolio Management Services (PMS)Compare Schemes
GREEN PORTFOLIO - The Green Ethical Fund vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
GREEN PORTFOLIO - The Green Ethical Fund
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
1.21%
6 Months
36.06%
−1.14%
1 Year
18.40%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
10.79%
8.97%
Fund Age
2 yrs 1 mo
9 yrs
AUM
₹36.18 Cr
₹217.53 Cr
Alpha – 1 Year
15.42%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
30.13%
14.82%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
1.44
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.51
-0.28
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−21.62%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 20% · S 30%
L 69% · M 11% · S 11%
Number of Stocks
41
24
Portfolio P/E
38.26
46.92
Top 5 Holdings
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—