Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
NARNOLIA FUSION OPPORTUNITY STRATEGY
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%
2.32%
6 Months
24.60%
15.18%
1 Year
7.56%
5.18%
3 Years
20.98%
8.86%
5 Years
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—
Since Inception
24.10%
14.74%
Fund Age
4 yrs 4 mo
3 yrs 11 mo
AUM
₹3.89 Cr
₹36.85 Cr
Alpha – 1 Year
4.58%
5.53%
Alpha – 3 Years
9.08%
−0.14%
Information Ratio – 3 Years
0.07
0.00
Volatility – 1 Year
32.74%
17.33%
Volatility – 3 Years
27.24%
18.22%
Beta – 1 Year
1.49
0.72
Beta – 3 Years
1.30
0.66
Sharpe Ratio – 1 Year
0.20
0.08
Sharpe Ratio – 3 Years
0.49
0.27
Worst Rolling Year
17.91%
8.86%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−34.40%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
16.26%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
27
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Portfolio P/E
52.77
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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%
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Top Sectors
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Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%