PMS · Equity · Thematic
Green Portfolio - MNC Advantage
Fund size₹10 Cr
Alpha (3Y)5.31%
3Y return17.64%
Fund age6 yrs 9 mo
Fund Manager
Growth of₹Cr
Green Portfolio MNC Advantage
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Green Portfolio MNC Advantage | 12.25% | 4.33% | 2.30% | 17.64% | 17.77% | 21.58% |
| Nifty 500 | −3.20% | −1.96% | 1.52% | 12.53% | 12.20% | 15.09% |
| Excess over benchmark | 15.45% | 6.29% | 0.78% | 5.11% | 5.57% | 6.49% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Jun 2026.
Risk : What you take on to earn the return
Volatility
23.08%
Benchmark approx 14.81%
A standard deviation reflecting historical swings.
Sensitivity
1.08
Beta vs benchmark 1.00 · 8% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.58
Sharpe
Excess return gained per unit of volatility.
Capture ratio
106 / 69
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −29.11% from its 17 Jul 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−29.11%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 17 Jul 2025 | 31 Mar 2026 | −29.11% | 257 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak17 Jul 2025
Trough31 Mar 2026
Depth−29.11%
Fell over257 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 30 Jun 2026
Portfolio Details : Where the money actually sits
Stocks
19
P/E ratio
73.60
P/B ratio
8.27
Dividend yield
0.54%
Avg market cap
₹24,227 Cr
Asset class
Equity
Top 5 holdings
KSB Ltd20.97%
Federal-Mogul Goetze (India) Ltd10.41%
John Cockerill India Ltd8.88%
Bosch Ltd7.02%
Gland Pharma Ltd6.50%
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 16.67% gross return.
FixedPlan A · SimpleFixed Management Fee2.25% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upsideFixed Management Fee1.25% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 8%
No exit load. Lock-in: Nil.
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