Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Valcreate Growing India
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%
3.18%
6 Months
24.60%
5.18%
1 Year
7.56%
3.95%
3 Years
20.98%
9.49%
5 Years
—
—
Since Inception
24.10%
13.85%
Fund Age
4 yrs 4 mo
3 yrs 6 mo
AUM
₹3.89 Cr
₹16.52 Cr
Alpha – 1 Year
4.58%
−0.77%
Alpha – 3 Years
9.08%
−2.60%
Information Ratio – 3 Years
0.07
0.20
Volatility – 1 Year
32.74%
25.52%
Volatility – 3 Years
27.24%
21.32%
Beta – 1 Year
1.49
1.24
Beta – 3 Years
1.30
1.16
Sharpe Ratio – 1 Year
0.20
0.06
Sharpe Ratio – 3 Years
0.49
0.41
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
—
—
Number of Stocks
27
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%