Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
ValueQuest - Platinum
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%
2.62%
6 Months
24.60%
20.31%
1 Year
7.56%
5.50%
3 Years
20.98%
14.22%
5 Years
—
16.13%
Since Inception
24.10%
18.70%
Fund Age
4 yrs 4 mo
9 yrs 8 mo
AUM
₹3.89 Cr
₹3,491.64 Cr
Alpha – 1 Year
4.58%
2.52%
Alpha – 3 Years
9.08%
2.33%
Information Ratio – 3 Years
0.07
0.19
Volatility – 1 Year
32.74%
25.24%
Volatility – 3 Years
27.24%
21.26%
Beta – 1 Year
1.49
1.29
Beta – 3 Years
1.30
1.17
Sharpe Ratio – 1 Year
0.20
0.11
Sharpe Ratio – 3 Years
0.49
0.48
Worst Rolling Year
17.91%
-9.34%
Value at Worst Rolling Year
₹1.18 Cr
₹0.91 Cr
Deepest Drawdown
−34.40%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
25.17%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
27
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%