Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
−0.10%
6 Months
−4.71%
6.51%
1 Year
−3.08%
15.14%
3 Years
0.90%
23.23%
5 Years
2.23%
23.21%
Since Inception
3.05%
29.55%
Fund Age
8 yrs 1 mo
6 yrs 6 mo
AUM
₹0.38 Cr
₹66.34 Cr
Alpha – 1 Year
−2.73%
10.42%
Alpha – 3 Years
−8.10%
11.14%
Information Ratio – 3 Years
-0.39
1.31
Volatility – 1 Year
6.90%
19.62%
Volatility – 3 Years
8.35%
17.58%
Beta – 1 Year
0.35
1.01
Beta – 3 Years
0.40
1.01
Sharpe Ratio – 1 Year
-1.18
0.54
Sharpe Ratio – 3 Years
-0.31
0.98
Worst Rolling Year
0.90%
23.09%
Value at Worst Rolling Year
₹1.01 Cr
₹1.23 Cr
Deepest Drawdown
−16.09%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 34% · M 14% · S 34%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
—
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%