Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs GSC Smart Liquid Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
GSC Smart Liquid Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
0.32%
6 Months
24.60%
1.11%
1 Year
7.56%
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3 Years
20.98%
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5 Years
—
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Since Inception
24.10%
1.11%
Fund Age
4 yrs 4 mo
7 mo
AUM
₹3.89 Cr
₹3.02 Cr
Alpha – 1 Year
4.58%
—
Alpha – 3 Years
9.08%
—
Information Ratio – 3 Years
0.07
—
Volatility – 1 Year
32.74%
—
Volatility – 3 Years
27.24%
—
Beta – 1 Year
1.49
—
Beta – 3 Years
1.30
—
Sharpe Ratio – 1 Year
0.20
—
Sharpe Ratio – 3 Years
0.49
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Worst Rolling Year
17.91%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−34.40%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.17%
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5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
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Number of Stocks
27
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Portfolio P/E
52.77
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Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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Top Sectors
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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