PMS · Equity · Multi Cap
Green Portfolio - Special
Fund size₹357 Cr
Alpha (3Y)4.57%
3Y return17.80%
Fund age8 yrs
Fund Manager
Growth of₹Cr
Green Portfolio Special
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Green Portfolio Special | 19.55% | 13.12% | 4.10% | 17.80% | 15.04% | 22.70% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.90% | 12.35% | 13.22% |
| Excess over benchmark | 20.62% | 10.14% | 3.68% | 5.90% | 2.69% | 9.48% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
25.45%
Benchmark approx 14.74%
A standard deviation reflecting historical swings.
Sensitivity
1.37
Beta vs benchmark 1.00 · 37% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.56
Sharpe
Excess return gained per unit of volatility.
Capture ratio
128 / 101
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 −26.50% from its 11 Dec 2024 peak to a 31 Mar 2026 trough, and recovered on 19 Jun 2026 after 80 days.
Max drawdowns
−26.50%
Recovery period
80 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 11 Dec 2024 | 31 Mar 2026 | −26.50% | 475 days | 19 Jun 2026 | 80 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak11 Dec 2024
Trough31 Mar 2026
Depth−26.50%
Fell over475 days
Recovered19 Jun 2026
Recovery took80 days
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 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
42
P/E ratio
42.01
P/B ratio
4.45
Dividend yield
0.51%
Avg market cap
₹24,853 Cr
Asset class
Equity
Market cap
Large cap6.67%
Mid cap19.17%
Small cap59.17%
Cash & others14.99%
As on 31 Jul 2026
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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