Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
24.60%
11.48%
1 Year
7.56%
7.29%
3 Years
20.98%
16.29%
5 Years
—
16.45%
Since Inception
24.10%
20.67%
Fund Age
4 yrs 4 mo
10 yrs 4 mo
AUM
₹3.89 Cr
₹1,333.94 Cr
Alpha – 1 Year
4.58%
2.57%
Alpha – 3 Years
9.08%
4.20%
Information Ratio – 3 Years
0.07
0.52
Volatility – 1 Year
32.74%
21.33%
Volatility – 3 Years
27.24%
16.22%
Beta – 1 Year
1.49
1.18
Beta – 3 Years
1.30
0.93
Sharpe Ratio – 1 Year
0.20
0.18
Sharpe Ratio – 3 Years
0.49
0.69
Worst Rolling Year
17.91%
-0.52%
Value at Worst Rolling Year
₹1.18 Cr
₹0.99 Cr
Deepest Drawdown
−34.40%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
25.17%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
27
50
Portfolio P/E
52.77
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%