Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Systamatix - Dynamic Investment
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%
7.60%
6 Months
24.60%
26.61%
1 Year
7.56%
33.69%
3 Years
20.98%
25.74%
5 Years
—
21.83%
Since Inception
24.10%
—
Fund Age
4 yrs 4 mo
8 yrs 4 mo
AUM
₹3.89 Cr
₹158.52 Cr
Alpha – 1 Year
4.58%
29.93%
Alpha – 3 Years
9.08%
14.85%
Information Ratio – 3 Years
0.07
1.52
Volatility – 1 Year
32.74%
19.82%
Volatility – 3 Years
27.24%
19.44%
Beta – 1 Year
1.49
1.03
Beta – 3 Years
1.30
1.06
Sharpe Ratio – 1 Year
0.20
1.29
Sharpe Ratio – 3 Years
0.49
1.16
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 31% · M 28% · S 38%
Number of Stocks
27
20
Portfolio P/E
52.77
—
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%