Portfolio Management Services (PMS)Compare Schemes
GREEN PORTFOLIO - The Green Ethical Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
GREEN PORTFOLIO - The Green Ethical Fund
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
1.72%
6 Months
36.06%
21.92%
1 Year
18.40%
13.71%
3 Years
—
12.32%
5 Years
—
14.28%
Since Inception
10.79%
17.32%
Fund Age
2 yrs 1 mo
10 yrs
AUM
₹36.18 Cr
₹1,140.87 Cr
Alpha – 1 Year
15.42%
10.73%
Alpha – 3 Years
—
0.43%
Information Ratio – 3 Years
—
0.05
Volatility – 1 Year
30.13%
27.06%
Volatility – 3 Years
—
23.47%
Beta – 1 Year
1.44
1.37
Beta – 3 Years
—
1.21
Sharpe Ratio – 1 Year
0.51
0.39
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−21.62%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 20% · S 30%
—
Number of Stocks
41
—
Portfolio P/E
38.26
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
—
—
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%