Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Omni Dynamic Allocator
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
−1.08%
6 Months
24.60%
1.57%
1 Year
7.56%
—
3 Years
20.98%
—
5 Years
—
—
Since Inception
24.10%
−0.82%
Fund Age
4 yrs 4 mo
8 mo
AUM
₹3.89 Cr
₹0.53 Cr
Alpha – 1 Year
4.58%
—
Alpha – 3 Years
9.08%
—
Information Ratio – 3 Years
0.07
—
Volatility – 1 Year
32.74%
—
Volatility – 3 Years
27.24%
—
Beta – 1 Year
1.49
—
Beta – 3 Years
1.30
—
Sharpe Ratio – 1 Year
0.20
—
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
17.91%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−34.40%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.17%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 28% · M 13% · S 34%
Number of Stocks
27
39
Portfolio P/E
52.77
11.34
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%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
—
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%