Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
JM Financial - Growth and Value
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%
2.34%
6 Months
24.60%
5.38%
1 Year
7.56%
1.65%
3 Years
20.98%
13.13%
5 Years
—
8.52%
Since Inception
24.10%
13.45%
Fund Age
4 yrs 4 mo
21 yrs 4 mo
AUM
₹3.89 Cr
₹79.74 Cr
Alpha – 1 Year
4.58%
2.08%
Alpha – 3 Years
9.08%
4.56%
Information Ratio – 3 Years
0.07
0.46
Volatility – 1 Year
32.74%
14.11%
Volatility – 3 Years
27.24%
16.18%
Beta – 1 Year
1.49
0.81
Beta – 3 Years
1.30
0.93
Sharpe Ratio – 1 Year
0.20
-0.20
Sharpe Ratio – 3 Years
0.49
0.50
Worst Rolling Year
17.91%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−34.40%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
27
35
Portfolio P/E
52.77
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%