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The Green Ethical Fund
The Green Ethical Fund

The Green Ethical Fund

  • Green Portfolio Pvt Ltd
  • Thematic
  • 2
    Out of 13*
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PMS Bazaar
Portfolio age2 years, 1 month
8.48%
1.73%
Hurdle Rate**10.00%
Fixed fee2.25%
Min. Investment50 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 30/06/2026)
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. Divam Sharma
  • Manager Rank Out of 10
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUM655.5
  • Highest Return In 1 Yr15.73%
Profile

With over 15 years of experience in managing investments in the stock market, he is an MBA from Indian School of Business, Hyderabad. Divam is a member of The Institute of Chartered Accountants of India Divam has been the driving force of the company since its inception.He is responsible for customer management, business development and has played a pivotal role in strategic decisions.

Other Schemes
AUM (₹ Cr)
₹4.35 Cr
Hurdle Rate
10.00% or8.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
1 Out of 19
Fixed Fee
2.25%
AUM (₹ Cr)
₹29.52 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
2 Out of 19
Fixed Fee
2.25%
AUM (₹ Cr)
₹348.17 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
17 Out of 62
Fixed Fee
2.25%
AUM (₹ Cr)
₹242.28 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
16 Out of 28
Fixed Fee
2.25%
AUM (₹ Cr)
₹31.18 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
13 Out of 19
Fixed Fee
2.25%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

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PEER ANALYSIS

AUM (₹ Cr)
₹29.52 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 19
Fixed Fee
2.25%
AUM (₹ Cr)
₹4.35 Cr
Hurdle Rate
10.00% or8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 19
Fixed Fee
2.25%
AUM (₹ Cr)
₹40.93 Cr
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 19
Fixed Fee
1.75%
AUM (₹ Cr)
₹19.23 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 19
Fixed Fee
2.50%
AUM (₹ Cr)
₹1.24 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 19
Fixed Fee
2.50%
AUM (₹ Cr)
₹438.96 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 19
Fixed Fee
1.00% to 2.00%
*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 723.73 crores. Its current offering of PMS schemes includes 3 Thematic, 1 Small And Mid Cap and 1 Small Cap schemes.

AUM (₹ cr)

723.73 (As on Jun, 2026)

Number of Schemes

5
Schemes From This AMC
AUM (₹ Cr)
₹4.35 Cr
Hurdle Rate
10.00% or8.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
1 Out of 19
Fixed Fee
2.25%
AUM (₹ Cr)
₹29.52 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
2 Out of 19
Fixed Fee
2.25%
AUM (₹ Cr)
₹348.17 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
17 Out of 62
Fixed Fee
2.25%
AUM (₹ Cr)
₹242.28 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
16 Out of 28
Fixed Fee
2.25%
AUM (₹ Cr)
₹31.18 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
13 Out of 19
Fixed Fee
2.25%
*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.