Portfolio Management Services (PMS)Compare Schemes
GREEN PORTFOLIO - The Green Ethical Fund vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
GREEN PORTFOLIO - The Green Ethical Fund
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.65%
3.27%
6 Months
36.06%
6.66%
1 Year
18.40%
7.95%
3 Years
—
14.01%
5 Years
—
12.40%
Since Inception
10.79%
16.07%
Fund Age
2 yrs 1 mo
12 yrs 5 mo
AUM
₹36.18 Cr
₹27.98 Cr
Alpha – 1 Year
15.42%
3.23%
Alpha – 3 Years
—
1.92%
Information Ratio – 3 Years
—
0.55
Volatility – 1 Year
30.13%
16.42%
Volatility – 3 Years
—
14.36%
Beta – 1 Year
1.44
0.92
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.51
0.15
Sharpe Ratio – 3 Years
—
0.63
Worst Rolling Year
—
-4.39%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−21.62%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
—
97.43%
Median Rolling Year
—
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 20% · S 30%
L 25% · M 6% · S 37%
Number of Stocks
41
30
Portfolio P/E
38.26
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%