Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Negen Special Situations & Dynamic Allocation Strategy
Green Portfolio - The Impact ESG Fund
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
5.36%
6 Months
24.60%
23.13%
1 Year
7.56%
13.65%
3 Years
20.98%
22.37%
5 Years
—
20.57%
Since Inception
24.10%
18.00%
Fund Age
4 yrs 4 mo
9 yrs
AUM
₹3.89 Cr
₹1,484.61 Cr
Alpha – 1 Year
4.58%
8.93%
Alpha – 3 Years
9.08%
10.28%
Information Ratio – 3 Years
0.07
0.56
Volatility – 1 Year
32.74%
22.99%
Volatility – 3 Years
27.24%
21.64%
Beta – 1 Year
1.49
1.12
Beta – 3 Years
1.30
1.01
Sharpe Ratio – 1 Year
0.20
0.43
Sharpe Ratio – 3 Years
0.49
0.73
Worst Rolling Year
17.91%
-11.43%
Value at Worst Rolling Year
₹1.18 Cr
₹0.89 Cr
Deepest Drawdown
−34.40%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
25.17%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
27
37
Portfolio P/E
52.77
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%