GREEN PORTFOLIO FUND OF FUNDS

Equity

Green Portfolio Private Limited

1 Month

+1.38%

6 Months

+27.18%

1 Year

+18.53%

3 Years

+19.40%

5 Years

+20.37%

Since Inception

+18.33%

AUM

₹49 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.01%

Sharpe Ratio

0.98

Sortino Ratio

1.18

Max Drawdown

-27.81%

Beta

1.36

Alpha

+18.54%

Information Ratio

0.89

Tracking Error

23.01%

Calmar Ratio

1.31

Up Capture

152.8%

Down Capture

52.9%

Win Rate

63.4%

Best Month

+28.94%

Worst Month

-13.45%