Portfolio Management Services (PMS)Compare Schemes
GREEN PORTFOLIO - The Green Ethical Fund vs Vallum Multi Activa Strategy
Add SchemeGrowth of ₹1 Crore
GREEN PORTFOLIO - The Green Ethical Fund
Vallum Multi Activa Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.65%
1.82%
6 Months
36.06%
3.61%
1 Year
18.40%
28.29%
3 Years
—
—
5 Years
—
—
Since Inception
10.79%
23.99%
Fund Age
2 yrs 1 mo
19 mo
AUM
₹36.18 Cr
₹14.97 Cr
Alpha – 1 Year
15.42%
20.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
30.13%
13.84%
Volatility – 3 Years
—
—
Beta – 1 Year
1.44
0.77
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.51
1.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−21.62%
−7.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 28% · M 20% · S 30%
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Number of Stocks
41
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Portfolio P/E
38.26
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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%
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Top Sectors
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Fixed Fee
2.25% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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