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.

The Green Ethical Fund

Green Portfolio Pvt Ltd
Thematic

3
Out of 13*
Compare
Share

Portfolio age2 years, 4 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

FUND SUMMARY

AUM (₹ Cr)

39.82

(As on Aug, 2026)

Inception Date

Jun 27, 2024

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

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.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.25%

Variable Fee

1.25%

Hurdle Rate

10.00%

Profit Sharing

15% Profit Sharing above 10% Hurdle or 20% Profit sharing above 8% Hurdle

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INVESTMENT PHILOSOPHY

Objective

GP is a SEBI registered PMS and RA. We are bound by our long-term strategy of wealth creation for our investors.

Investment Approach

The companies where maximum wealth creation is possible. These companies tend to be under the radar names doing exceptionally well in their space, and yet having received very little attention from the public.The immediate performance of a business is not a cause for concern but rather how the company is positioning itself for the next 10-20 years and if they have a tangible plan towards generating solid long-term earnings