Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
ValPro Alpha A
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%
0.73%
6 Months
24.60%
20.81%
1 Year
7.56%
18.30%
3 Years
20.98%
17.96%
5 Years
—
12.95%
Since Inception
24.10%
15.75%
Fund Age
4 yrs 4 mo
5 yrs 4 mo
AUM
₹3.89 Cr
₹193.44 Cr
Alpha – 1 Year
4.58%
19.72%
Alpha – 3 Years
9.08%
10.22%
Information Ratio – 3 Years
0.07
1.02
Volatility – 1 Year
32.74%
26.31%
Volatility – 3 Years
27.24%
19.93%
Beta – 1 Year
1.49
1.42
Beta – 3 Years
1.30
1.19
Sharpe Ratio – 1 Year
0.20
0.55
Sharpe Ratio – 3 Years
0.49
0.67
Worst Rolling Year
17.91%
8.87%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−34.40%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
27
112
Portfolio P/E
52.77
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%