Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
True-Equity Factor Quant
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%
1.09%
6 Months
24.60%
3.47%
1 Year
7.56%
−3.80%
3 Years
20.98%
11.26%
5 Years
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Since Inception
24.10%
13.40%
Fund Age
4 yrs 4 mo
3 yrs 11 mo
AUM
₹3.89 Cr
₹143.29 Cr
Alpha – 1 Year
4.58%
−6.78%
Alpha – 3 Years
9.08%
−0.63%
Information Ratio – 3 Years
0.07
-0.10
Volatility – 1 Year
32.74%
15.14%
Volatility – 3 Years
27.24%
16.91%
Beta – 1 Year
1.49
0.83
Beta – 3 Years
1.30
0.99
Sharpe Ratio – 1 Year
0.20
-0.54
Sharpe Ratio – 3 Years
0.49
0.40
Worst Rolling Year
17.91%
11.18%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−34.40%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
17.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
27
50
Portfolio P/E
52.77
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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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
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Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%