Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Valentis Advisors - Rising Star
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%
1.72%
6 Months
24.60%
21.92%
1 Year
7.56%
13.71%
3 Years
20.98%
12.32%
5 Years
—
14.28%
Since Inception
24.10%
17.32%
Fund Age
4 yrs 4 mo
10 yrs
AUM
₹3.89 Cr
₹1,140.87 Cr
Alpha – 1 Year
4.58%
10.73%
Alpha – 3 Years
9.08%
0.43%
Information Ratio – 3 Years
0.07
0.05
Volatility – 1 Year
32.74%
27.06%
Volatility – 3 Years
27.24%
23.47%
Beta – 1 Year
1.49
1.37
Beta – 3 Years
1.30
1.21
Sharpe Ratio – 1 Year
0.20
0.39
Sharpe Ratio – 3 Years
0.49
0.38
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%
3% / 2% / 1%