Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
1.33%
6 Months
24.60%
9.10%
1 Year
7.56%
−3.87%
3 Years
20.98%
5.03%
5 Years
—
11.30%
Since Inception
24.10%
15.74%
Fund Age
4 yrs 4 mo
7 yrs 5 mo
AUM
₹3.89 Cr
₹51.79 Cr
Alpha – 1 Year
4.58%
−5.73%
Alpha – 3 Years
9.08%
−7.05%
Information Ratio – 3 Years
0.07
-0.47
Volatility – 1 Year
32.74%
25.89%
Volatility – 3 Years
27.24%
20.56%
Beta – 1 Year
1.49
1.37
Beta – 3 Years
1.30
1.17
Sharpe Ratio – 1 Year
0.20
-0.24
Sharpe Ratio – 3 Years
0.49
0.08
Worst Rolling Year
17.91%
5.04%
Value at Worst Rolling Year
₹1.18 Cr
₹1.05 Cr
Deepest Drawdown
−34.40%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
27
35
Portfolio P/E
52.77
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%