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The Green Ethical Fund
The Green Ethical Fund

The Green Ethical Fund

  • Green Portfolio Pvt Ltd
  • Thematic
  • Out of *
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PMS Bazaar
Portfolio age2 years, 3 months
3.57%
-0.09%
Hurdle Rate**10.00%
Fixed fee2.25%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

CA. Anuj Jain
  • Manager Rank Out of 0
    i
    Rank is based on 3-year return
  • Schemes Managed0
  • Total AUMUndisclosed
  • Highest Return In 1 Yr-Infinity%
Profile

Anuj functions as the research head and leads the investment committee. With 16 years of experience in stock market investing and financial consultancy, he brings aboard an extensive skillset. He is a member of The Institute of Chartered Accountants of India, and a graduate from Delhi University. Anuj Jain has been mentioned on international media and has delivered lectures on subjects of professional interest at various business forums.

Other Schemes

No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

BT Tv

PEER ANALYSIS

No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Green Portfolio Pvt Ltd
Green Portfolio Pvt Ltd manages assets worth Rs 772.02 crores. Its current offering of PMS schemes includes

AUM (₹ cr)

772.02 (As on Aug, 2026)

Number of Schemes

0
Schemes From This AMC

No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of The Green Ethical Fund?
The hurdle rate of The Green Ethical Fund is 10.00%.
What is the fixed fee charged in The Green Ethical Fund ?
The fixed fee charged in The Green Ethical Fund is 2.25%.
What is the variable fee charged in The Green Ethical Fund ?
The variable fee charged in The Green Ethical Fund is 1.25%.
What is the profit sharing in The Green Ethical Fund ?
The profit sharing in The Green Ethical Fund is 15% Profit Sharing above 10% Hurdle or 20% Profit sharing above 8% Hurdle.
What is the minimum investment in The Green Ethical Fund ?
The minimum investment in The Green Ethical Fund is ₹50 Lacs
What type of scheme is The Green Ethical Fund?
The Green Ethical Fund is an Equity scheme. It falls in the Thematic category.
What is the inception date of The Green Ethical Fund?
The inception date of The Green Ethical Fund is Jun 27, 2024.
What is the exit load of The Green Ethical Fund?
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.