Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
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
2.31%
1.81%
6 Months
5.51%
9.83%
1 Year
6.39%
13.53%
3 Years
13.57%
28.65%
5 Years
12.29%
30.15%
Since Inception
17.45%
22.72%
Fund Age
16 yrs 9 mo
8 yrs 8 mo
AUM
₹2,223.2 Cr
₹1,835.92 Cr
Alpha – 1 Year
1.67%
8.81%
Alpha – 3 Years
1.48%
16.56%
Information Ratio – 3 Years
0.57
1.28
Volatility – 1 Year
18.05%
19.12%
Volatility – 3 Years
15.15%
18.89%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.14
0.47
Sharpe Ratio – 3 Years
0.62
1.16
Worst Rolling Year
-5.62%
-6.00%
Value at Worst Rolling Year
₹0.94 Cr
₹0.94 Cr
Deepest Drawdown
−17.96%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
96.40%
97.32%
Median Rolling Year
18.17%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 24% · M 10% · S 45%
Number of Stocks
55
—
Portfolio P/E
35.38
—
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
—
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% / 0% / 0%
3% / 2% / 0%