Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
1.81%
6 Months
−5.56%
9.83%
1 Year
34.70%
13.53%
3 Years
27.41%
28.65%
5 Years
32.51%
30.15%
Since Inception
32.15%
22.72%
Fund Age
13 yrs 6 mo
8 yrs 8 mo
AUM
₹2,318.72 Cr
₹1,835.92 Cr
Alpha – 1 Year
35.05%
8.81%
Alpha – 3 Years
18.41%
16.56%
Information Ratio – 3 Years
1.03
1.28
Volatility – 1 Year
21.67%
19.12%
Volatility – 3 Years
15.53%
18.89%
Beta – 1 Year
0.28
0.96
Beta – 3 Years
0.35
0.91
Sharpe Ratio – 1 Year
1.24
0.47
Sharpe Ratio – 3 Years
1.31
1.16
Worst Rolling Year
-17.36%
-6.00%
Value at Worst Rolling Year
₹0.83 Cr
₹0.94 Cr
Deepest Drawdown
−21.72%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
88.36%
97.32%
Median Rolling Year
37.79%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 24% · M 10% · S 45%
Number of Stocks
9
—
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%