Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Motilal Oswal - Value Migration
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%
0.78%
6 Months
24.60%
11.75%
1 Year
7.56%
−2.37%
3 Years
20.98%
17.81%
5 Years
—
14.66%
Since Inception
24.10%
18.91%
Fund Age
4 yrs 4 mo
23 yrs 5 mo
AUM
₹3.89 Cr
₹3,220.2 Cr
Alpha – 1 Year
4.58%
−5.35%
Alpha – 3 Years
9.08%
5.93%
Information Ratio – 3 Years
0.07
0.54
Volatility – 1 Year
32.74%
21.49%
Volatility – 3 Years
27.24%
20.84%
Beta – 1 Year
1.49
1.07
Beta – 3 Years
1.30
1.13
Sharpe Ratio – 1 Year
0.20
-0.27
Sharpe Ratio – 3 Years
0.49
0.64
Worst Rolling Year
17.91%
-7.44%
Value at Worst Rolling Year
₹1.18 Cr
₹0.93 Cr
Deepest Drawdown
−34.40%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
25.17%
14.52%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 28% · M 48% · S 19%
Number of Stocks
27
27
Portfolio P/E
52.77
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%