Portfolio Management Services (PMS)Compare Schemes
GREEN PORTFOLIO - The Green Ethical Fund vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
GREEN PORTFOLIO - The Green Ethical Fund
Ksema - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
0.82%
6 Months
36.06%
2.65%
1 Year
18.40%
10.76%
3 Years
—
12.77%
5 Years
—
14.58%
Since Inception
10.79%
17.50%
Fund Age
2 yrs 1 mo
7 yrs 7 mo
AUM
₹36.18 Cr
₹83.87 Cr
Alpha – 1 Year
15.42%
11.11%
Alpha – 3 Years
—
3.77%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
30.13%
18.53%
Volatility – 3 Years
—
17.03%
Beta – 1 Year
1.44
1.11
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.51
0.36
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
12.58%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−21.62%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 20% · S 30%
L 54% · M 18% · S 28%
Number of Stocks
41
51
Portfolio P/E
38.26
23.77
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%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
—
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%