Portfolio Management Services (PMS)Compare Schemes
GREEN PORTFOLIO - The Green Ethical Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
GREEN PORTFOLIO - The Green Ethical Fund
ValPro Balanced B
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
0.41%
6 Months
36.06%
10.49%
1 Year
18.40%
18.36%
3 Years
—
16.81%
5 Years
—
4.40%
Since Inception
10.79%
5.10%
Fund Age
2 yrs 1 mo
5 yrs 1 mo
AUM
₹36.18 Cr
₹8.98 Cr
Alpha – 1 Year
15.42%
19.78%
Alpha – 3 Years
—
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
30.13%
22.04%
Volatility – 3 Years
—
16.11%
Beta – 1 Year
1.44
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.51
0.60
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−21.62%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 20% · S 30%
L 65% · M 7% · S 9%
Number of Stocks
41
39
Portfolio P/E
38.26
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%