GREEN PORTFOLIO FUND OF FUNDS

Equity

Green Portfolio Private Limited

1 Month

+3.39%

6 Months

+38.05%

1 Year

+12.40%

3 Years

+15.38%

5 Years

+15.65%

Since Inception

+16.06%

AUM

₹49 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.65%

Sharpe Ratio

1.00

Sortino Ratio

1.19

Max Drawdown

-27.81%

Beta

1.27

Alpha

+22.54%

Information Ratio

0.98

Tracking Error

23.09%

Calmar Ratio

1.32

Up Capture

152.8%

Down Capture

39.6%

Win Rate

64.3%

Best Month

+28.94%

Worst Month

-13.45%