Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
24.60%
0.48%
1 Year
7.56%
5.92%
3 Years
20.98%
7.42%
5 Years
—
7.02%
Since Inception
24.10%
14.49%
Fund Age
4 yrs 4 mo
14 yrs 5 mo
AUM
₹3.89 Cr
₹332.27 Cr
Alpha – 1 Year
4.58%
6.27%
Alpha – 3 Years
9.08%
−1.58%
Information Ratio – 3 Years
0.07
-0.22
Volatility – 1 Year
32.74%
17.19%
Volatility – 3 Years
27.24%
15.80%
Beta – 1 Year
1.49
1.07
Beta – 3 Years
1.30
1.06
Sharpe Ratio – 1 Year
0.20
0.12
Sharpe Ratio – 3 Years
0.49
0.21
Worst Rolling Year
17.91%
-8.23%
Value at Worst Rolling Year
₹1.18 Cr
₹0.92 Cr
Deepest Drawdown
−34.40%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
25.17%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 13% · S 28%
Number of Stocks
27
27
Portfolio P/E
52.77
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%