Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Invesco - Rise
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%
5.01%
6 Months
24.60%
8.17%
1 Year
7.56%
19.57%
3 Years
20.98%
18.20%
5 Years
—
15.63%
Since Inception
24.10%
14.42%
Fund Age
4 yrs 4 mo
10 yrs 4 mo
AUM
₹3.89 Cr
₹337.5 Cr
Alpha – 1 Year
4.58%
14.85%
Alpha – 3 Years
9.08%
6.11%
Information Ratio – 3 Years
0.07
0.93
Volatility – 1 Year
32.74%
14.72%
Volatility – 3 Years
27.24%
15.36%
Beta – 1 Year
1.49
0.78
Beta – 3 Years
1.30
0.92
Sharpe Ratio – 1 Year
0.20
0.93
Sharpe Ratio – 3 Years
0.49
0.83
Worst Rolling Year
17.91%
-10.21%
Value at Worst Rolling Year
₹1.18 Cr
₹0.90 Cr
Deepest Drawdown
−34.40%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
25.17%
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 49% · M 27% · S 21%
Number of Stocks
27
23
Portfolio P/E
52.77
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
—
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—