Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
24.60%
12.93%
1 Year
7.56%
12.12%
3 Years
20.98%
14.97%
5 Years
—
17.00%
Since Inception
24.10%
21.69%
Fund Age
4 yrs 4 mo
6 yrs 5 mo
AUM
₹3.89 Cr
₹192.25 Cr
Alpha – 1 Year
4.58%
8.36%
Alpha – 3 Years
9.08%
4.08%
Information Ratio – 3 Years
0.07
0.38
Volatility – 1 Year
32.74%
25.64%
Volatility – 3 Years
27.24%
21.98%
Beta – 1 Year
1.49
1.38
Beta – 3 Years
1.30
1.29
Sharpe Ratio – 1 Year
0.20
0.36
Sharpe Ratio – 3 Years
0.49
0.51
Worst Rolling Year
17.91%
14.19%
Value at Worst Rolling Year
₹1.18 Cr
₹1.14 Cr
Deepest Drawdown
−34.40%
−24.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
24.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
27
—
Portfolio P/E
52.77
—
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%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
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%
1% / 0% / 0%