Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
3.57%
6 Months
24.60%
13.27%
1 Year
7.56%
19.25%
3 Years
20.98%
19.26%
5 Years
—
12.69%
Since Inception
24.10%
18.49%
Fund Age
4 yrs 4 mo
7 yrs 3 mo
AUM
₹3.89 Cr
₹40.18 Cr
Alpha – 1 Year
4.58%
14.53%
Alpha – 3 Years
9.08%
7.17%
Information Ratio – 3 Years
0.07
0.70
Volatility – 1 Year
32.74%
26.49%
Volatility – 3 Years
27.24%
18.75%
Beta – 1 Year
1.49
1.37
Beta – 3 Years
1.30
1.06
Sharpe Ratio – 1 Year
0.20
0.59
Sharpe Ratio – 3 Years
0.49
0.71
Worst Rolling Year
17.91%
12.14%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−34.40%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
20.15%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 41% · S 44%
Number of Stocks
27
36
Portfolio P/E
52.77
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
—
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%