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Green Portfolio - The Impact ESG Fund vs NARNOLIA LARGE CAP STRATEGY
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Green Portfolio - The Impact ESG Fund
NARNOLIA LARGE CAP 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%
−1.51%
6 Months
24.60%
−2.49%
1 Year
7.56%
1.85%
3 Years
20.98%
12.22%
5 Years
—
8.68%
Since Inception
24.10%
15.27%
Fund Age
4 yrs 4 mo
14 yrs 5 mo
AUM
₹3.89 Cr
₹116.22 Cr
Alpha – 1 Year
4.58%
2.20%
Alpha – 3 Years
9.08%
3.22%
Information Ratio – 3 Years
0.07
0.70
Volatility – 1 Year
32.74%
18.13%
Volatility – 3 Years
27.24%
15.25%
Beta – 1 Year
1.49
1.12
Beta – 3 Years
1.30
1.06
Sharpe Ratio – 1 Year
0.20
-0.09
Sharpe Ratio – 3 Years
0.49
0.50
Worst Rolling Year
17.91%
-2.08%
Value at Worst Rolling Year
₹1.18 Cr
₹0.98 Cr
Deepest Drawdown
−34.40%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
25.17%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 86% · M 7% · S 3%
Number of Stocks
27
21
Portfolio P/E
52.77
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%