Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
1.81%
6 Months
10.15%
9.83%
1 Year
12.93%
13.53%
3 Years
12.10%
28.65%
5 Years
10.60%
30.15%
Since Inception
13.10%
22.72%
Fund Age
10 yrs 8 mo
8 yrs 8 mo
AUM
₹49.28 Cr
₹1,835.92 Cr
Alpha – 1 Year
8.21%
8.81%
Alpha – 3 Years
0.00%
16.56%
Information Ratio – 3 Years
0.10
1.28
Volatility – 1 Year
16.76%
19.12%
Volatility – 3 Years
17.14%
18.89%
Beta – 1 Year
0.93
0.96
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.49
0.47
Sharpe Ratio – 3 Years
0.45
1.16
Worst Rolling Year
-3.09%
-6.00%
Value at Worst Rolling Year
₹0.97 Cr
₹0.94 Cr
Deepest Drawdown
−23.63%
−13.66%
Recovery Period
549 days
411 days
1-Year Rolling Windows Positive
93.47%
97.32%
Median Rolling Year
15.06%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 24% · M 10% · S 45%
Number of Stocks
82
—
Portfolio P/E
—
—
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%