PMS · Equity · Thematic
Green Portfolio - Super 30 Dynamic
Fund size₹248 Cr
Alpha (3Y)6.62%
3Y return19.00%
Fund age6 yrs 10 mo
Fund Manager
Growth of₹Cr
Green Portfolio Super 30 Dynamic
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Green Portfolio Super 30 Dynamic | 22.25% | 16.77% | 5.82% | 19.00% | 20.10% | 27.01% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.90% | 12.35% | 16.38% |
| Excess over benchmark | 23.32% | 13.79% | 5.40% | 7.10% | 7.75% | 10.63% |
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
29.47%
Benchmark approx 14.86%
A standard deviation reflecting historical swings.
Sensitivity
1.36
Beta vs benchmark 1.00 · 36% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.55
Sharpe
Excess return gained per unit of volatility.
Capture ratio
126 / 84
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 −35.86% from its 16 Dec 2024 peak to a 31 Mar 2026 trough, and recovered on 03 Jul 2026 after 94 days.
Max drawdowns
−35.86%
Recovery period
94 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Dec 2024 | 31 Mar 2026 | −35.86% | 470 days | 03 Jul 2026 | 94 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Dec 2024
Trough31 Mar 2026
Depth−35.86%
Fell over470 days
Recovered03 Jul 2026
Recovery took94 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
42.30
P/B ratio
3.95
Dividend yield
0.34%
Avg market cap
₹5,697 Cr
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap80.00%
Cash & others
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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