GREEN PORTFOLIO THE IMPACT ESG FUND

Equity

Green Portfolio Private Limited

1 Month

-3.54%

6 Months

+40.19%

1 Year

+7.62%

3 Years

+16.71%

5 Years

-

Since Inception

+22.61%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.29%

Sharpe Ratio

0.59

Sortino Ratio

0.67

Max Drawdown

-39.40%

Beta

1.30

Alpha

+8.32%

Information Ratio

0.60

Tracking Error

18.24%

Calmar Ratio

0.57

Up Capture

129.3%

Down Capture

78.5%

Win Rate

57.1%

Best Month

+24.94%

Worst Month

-22.36%