Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
ValueQuest - Growth
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%
1.42%
6 Months
24.60%
31.94%
1 Year
7.56%
21.84%
3 Years
20.98%
17.21%
5 Years
—
16.75%
Since Inception
24.10%
18.18%
Fund Age
4 yrs 4 mo
13 yrs 5 mo
AUM
₹3.89 Cr
₹2,035.08 Cr
Alpha – 1 Year
4.58%
18.86%
Alpha – 3 Years
9.08%
5.32%
Information Ratio – 3 Years
0.07
0.50
Volatility – 1 Year
32.74%
24.29%
Volatility – 3 Years
27.24%
19.24%
Beta – 1 Year
1.49
1.15
Beta – 3 Years
1.30
1.04
Sharpe Ratio – 1 Year
0.20
0.70
Sharpe Ratio – 3 Years
0.49
0.65
Worst Rolling Year
17.91%
-15.08%
Value at Worst Rolling Year
₹1.18 Cr
₹0.85 Cr
Deepest Drawdown
−34.40%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
25.17%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
27
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%