Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
JM Financial - Focus
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%
1.03%
6 Months
24.60%
6.82%
1 Year
7.56%
3.42%
3 Years
20.98%
13.55%
5 Years
—
9.47%
Since Inception
24.10%
15.08%
Fund Age
4 yrs 4 mo
13 yrs 9 mo
AUM
₹3.89 Cr
₹319.05 Cr
Alpha – 1 Year
4.58%
0.44%
Alpha – 3 Years
9.08%
1.66%
Information Ratio – 3 Years
0.07
0.24
Volatility – 1 Year
32.74%
13.79%
Volatility – 3 Years
27.24%
15.92%
Beta – 1 Year
1.49
0.75
Beta – 3 Years
1.30
0.91
Sharpe Ratio – 1 Year
0.20
-0.08
Sharpe Ratio – 3 Years
0.49
0.53
Worst Rolling Year
17.91%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−34.40%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.17%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 63% · M 12% · S 18%
Number of Stocks
27
49
Portfolio P/E
52.77
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%