- Manager
- Green Portfolio
- Service
- Discretionary
- Asset class
- Equity
The Green Ethical Fund
+22.27%
1-year return
Benchmark BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Green Portfolio’s The Green Ethical Fund returned 22.27% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 Total Return Index. It managed ₹39.92 crore across its clients.
Key numbers
- AUM
- ₹39.92 Cr
- Benchmark
- BSE 500 Total Return Index
- Turnover, past year
- 0.85×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −0.72% | −5.57% | +4.86% |
| 3 months | +4.06% | −3.59% | +7.65% |
| 6 months | +48.30% | +8.07% | +40.23% |
| 1 year | +22.27% | −2.33% | +24.59% |
| 2 years | +7.65% | −3.93% | +11.58% |
| Since inception | +10.15% | −0.24% | +10.38% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.42%₹38.49 Cr
- Cash and other3.58%₹1.43 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.52 Cr
- Outflow, Sep 2026
- ₹0.18 Cr
- Net, Sep 2026
- ₹0.34 Cr
- Net, FY to date
- ₹7.31 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.85×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has The Green Ethical Fund returned?
22.27% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.72%; 3 months: 4.06%; 6 months: 48.30%; 1 year: 22.27%; 2 years: 7.65%; Since inception: 10.15%.
How has it done against its benchmark?
Its benchmark, the BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 24.59 percentage points ahead.
How much does The Green Ethical Fund manage?
₹39.92 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages The Green Ethical Fund?
Green Portfolio, a SEBI-registered portfolio manager (INP000006022), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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