PMS · Equity · Thematic
Green Portfolio - The Impact ESG Fund
Fund size₹4 Cr
Alpha (3Y)4.26%
3Y return20.98%
Fund age4 yrs 4 mo
Fund Manager
Growth of₹Cr
Green Portfolio The Impact ESG
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Green Portfolio The Impact ESG | 17.18% | 7.56% | −0.09% | 20.98% | — | 24.10% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.90% | — | 12.29% |
| Excess over benchmark | 18.25% | 4.58% | −0.51% | 9.08% | — | 11.81% |
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
27.24%
Benchmark approx 14.82%
A standard deviation reflecting historical swings.
Sensitivity
1.30
Beta vs benchmark 1.00 · 30% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.49
Sharpe
Excess return gained per unit of volatility.
Capture ratio
117 / 86
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 −34.40% from its 16 Oct 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−34.40%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Oct 2024 | 31 Mar 2026 | −34.40% | 531 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Oct 2024
Trough31 Mar 2026
Depth−34.40%
Fell over531 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 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
27
P/E ratio
52.77
P/B ratio
4.73
Dividend yield
0.86%
Avg market cap
₹11,615 Cr
Asset class
Equity
Top 5 holdings
Time Technoplast Ltd10.10%
HFCL Ltd8.63%
Coastal Corporation Ltd7.30%
Antony Waste Handling Cell Ltd7.04%
S P Apparels Ltd6.67%
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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