GREEN PORTFOLIO SPECIAL FUND

Equity

Green Portfolio Private Limited

1 Month

-1.29%

6 Months

+45.47%

1 Year

+18.15%

3 Years

+15.71%

5 Years

+14.95%

Since Inception

+22.54%

AUM

₹365 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.25%

Sharpe Ratio

0.71

Sortino Ratio

0.69

Max Drawdown

-25.01%

Beta

1.31

Alpha

+9.77%

Information Ratio

0.78

Tracking Error

14.92%

Calmar Ratio

0.97

Up Capture

133.0%

Down Capture

80.9%

Win Rate

69.0%

Best Month

+24.28%

Worst Month

-14.51%