Portfolio Management Services (PMS)Compare Schemes
GREEN PORTFOLIO - The Green Ethical Fund vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
GREEN PORTFOLIO - The Green Ethical Fund
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
3.29%
6 Months
36.06%
14.68%
1 Year
18.40%
11.65%
3 Years
—
7.09%
5 Years
—
8.41%
Since Inception
10.79%
10.45%
Fund Age
2 yrs 1 mo
10 yrs 5 mo
AUM
₹36.18 Cr
₹24.48 Cr
Alpha – 1 Year
15.42%
12.00%
Alpha – 3 Years
—
−1.90%
Information Ratio – 3 Years
—
-0.12
Volatility – 1 Year
30.13%
20.48%
Volatility – 3 Years
—
16.32%
Beta – 1 Year
1.44
1.11
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.51
0.36
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
-5.06%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
−21.62%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
92.00%
Median Rolling Year
—
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 20% · S 30%
L 41% · M 5% · S 35%
Number of Stocks
41
31
Portfolio P/E
38.26
28.34
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 Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
—
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –