Portfolio Management Services (PMS)Compare Schemes
GREEN PORTFOLIO - The Green Ethical Fund vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
GREEN PORTFOLIO - The Green Ethical Fund
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
4.17%
6 Months
36.06%
20.15%
1 Year
18.40%
7.22%
3 Years
—
9.88%
5 Years
—
10.18%
Since Inception
10.79%
17.47%
Fund Age
2 yrs 1 mo
5 yrs 8 mo
AUM
₹36.18 Cr
₹112.12 Cr
Alpha – 1 Year
15.42%
2.50%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
-0.17
Volatility – 1 Year
30.13%
30.34%
Volatility – 3 Years
—
23.32%
Beta – 1 Year
1.44
1.54
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
0.51
0.19
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−21.62%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 20% · S 30%
M 39% · S 59%
Number of Stocks
41
28
Portfolio P/E
38.26
38.78
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%
—
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%
2% / 1% / 0%