PMS · Equity · Thematic
GREEN PORTFOLIO - The Green Ethical Fund
Fund size₹36 Cr
IRRSince inception10.79%
1Y return18.40%
Fund age2 yrs 1 mo
Fund Manager
Growth of₹Cr
GREEN PORTFOLIO The Green Ethical
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| GREEN PORTFOLIO The Green Ethical | 29.33% | 18.40% | 9.09% | — | — | 10.79% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | — | — | 2.56% |
| Excess over benchmark | 30.40% | 15.42% | 8.67% | — | — | 8.23% |
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
30.13%
Benchmark approx 16.07%
A standard deviation reflecting historical swings.
Sensitivity
1.44
Beta vs benchmark 1.00 · 44% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.51
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −21.62%, and recovered on 06 May 2026.
Max drawdowns
−21.62%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −21.62% | – | 06 May 2026 | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−21.62%
Fell over–
Recovered06 May 2026
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 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 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
41
P/E ratio
38.26
P/B ratio
3.27
Dividend yield
0.51%
Avg market cap
₹45,646 Cr
Asset class
Equity
Market cap
Large cap27.50%
Mid cap20.00%
Small cap30.00%
Cash & others22.50%
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.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.