GREEN PORTFOLIO THE IMPACT ESG FUND

Equity

Green Portfolio Private Limited

1 Month

+1.77%

6 Months

+28.04%

1 Year

+11.10%

3 Years

+17.90%

5 Years

-

Since Inception

+24.08%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.44%

Sharpe Ratio

0.66

Sortino Ratio

0.74

Max Drawdown

-39.40%

Beta

1.33

Alpha

+6.94%

Information Ratio

0.57

Tracking Error

18.45%

Calmar Ratio

0.62

Up Capture

129.3%

Down Capture

81.0%

Win Rate

58.5%

Best Month

+24.94%

Worst Month

-22.36%