Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
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%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.81%
6 Months
27.61%
9.83%
1 Year
16.90%
13.53%
3 Years
25.00%
28.65%
5 Years
21.60%
30.15%
Since Inception
24.00%
22.72%
Fund Age
9 yrs 8 mo
8 yrs 8 mo
AUM
₹20.03 Cr
₹1,835.92 Cr
Alpha – 1 Year
12.18%
8.81%
Alpha – 3 Years
12.90%
16.56%
Information Ratio – 3 Years
0.89
1.28
Volatility – 1 Year
24.67%
19.12%
Volatility – 3 Years
25.07%
18.89%
Beta – 1 Year
1.19
0.96
Beta – 3 Years
1.24
0.91
Sharpe Ratio – 1 Year
0.53
0.47
Sharpe Ratio – 3 Years
0.81
1.16
Worst Rolling Year
-7.27%
-6.00%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−21.64%
−13.66%
Recovery Period
153 days
411 days
1-Year Rolling Windows Positive
83.74%
97.32%
Median Rolling Year
28.55%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 24% · M 10% · S 45%
Number of Stocks
118
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Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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% / –
3% / 2% / 0%