Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
SMC Global - Growth
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%
5.80%
6 Months
24.60%
20.03%
1 Year
7.56%
17.27%
3 Years
20.98%
12.81%
5 Years
—
11.98%
Since Inception
24.10%
14.70%
Fund Age
4 yrs 4 mo
6 yrs 10 mo
AUM
₹3.89 Cr
₹201.68 Cr
Alpha – 1 Year
4.58%
12.55%
Alpha – 3 Years
9.08%
0.73%
Information Ratio – 3 Years
0.07
0.15
Volatility – 1 Year
32.74%
22.73%
Volatility – 3 Years
27.24%
20.11%
Beta – 1 Year
1.49
1.17
Beta – 3 Years
1.30
1.13
Sharpe Ratio – 1 Year
0.20
0.58
Sharpe Ratio – 3 Years
0.49
0.44
Worst Rolling Year
17.91%
7.98%
Value at Worst Rolling Year
₹1.18 Cr
₹1.08 Cr
Deepest Drawdown
−34.40%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 4% · S 49%
Number of Stocks
27
24
Portfolio P/E
52.77
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%