GREEN PORTFOLIO DIVIDEND YIELD FUND

Equity

Green Portfolio Private Limited

1 Month

-1.96%

6 Months

+30.63%

1 Year

+19.12%

3 Years

+23.49%

5 Years

+23.99%

Since Inception

+29.47%

AUM

₹35 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.25%

Sharpe Ratio

1.43

Sortino Ratio

1.37

Max Drawdown

-18.19%

Beta

1.10

Alpha

+25.62%

Information Ratio

1.50

Tracking Error

15.01%

Calmar Ratio

2.13

Up Capture

143.5%

Down Capture

22.2%

Win Rate

73.8%

Best Month

+18.74%

Worst Month

-14.20%