Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Ksema - Alpha
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%
1.08%
6 Months
24.60%
1.74%
1 Year
7.56%
10.49%
3 Years
20.98%
12.80%
5 Years
—
12.91%
Since Inception
24.10%
15.37%
Fund Age
4 yrs 4 mo
7 yrs 7 mo
AUM
₹3.89 Cr
₹15.96 Cr
Alpha – 1 Year
4.58%
10.84%
Alpha – 3 Years
9.08%
3.80%
Information Ratio – 3 Years
0.07
0.47
Volatility – 1 Year
32.74%
19.22%
Volatility – 3 Years
27.24%
17.53%
Beta – 1 Year
1.49
1.18
Beta – 3 Years
1.30
1.15
Sharpe Ratio – 1 Year
0.20
0.34
Sharpe Ratio – 3 Years
0.49
0.48
Worst Rolling Year
17.91%
12.46%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−34.40%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 64% · M 15% · S 21%
Number of Stocks
27
38
Portfolio P/E
52.77
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%