GREEN PORTFOLIO SPECIAL FUND

Equity

Green Portfolio Private Limited

1 Month

+3.71%

6 Months

+25.99%

1 Year

+21.44%

3 Years

+16.85%

5 Years

+16.09%

Since Inception

+22.99%

AUM

₹370 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.48%

Sharpe Ratio

0.75

Sortino Ratio

0.71

Max Drawdown

-25.01%

Beta

1.37

Alpha

+7.35%

Information Ratio

0.70

Tracking Error

14.97%

Calmar Ratio

1.01

Up Capture

133.0%

Down Capture

88.9%

Win Rate

70.7%

Best Month

+24.28%

Worst Month

-14.51%