Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
Green Lantern - Growth Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.65%
1.81%
6 Months
52.84%
9.83%
1 Year
44.79%
13.53%
3 Years
—
28.65%
5 Years
—
30.15%
Since Inception
24.04%
22.72%
Fund Age
19 mo
8 yrs 8 mo
AUM
₹65.12 Cr
₹1,835.92 Cr
Alpha – 1 Year
40.07%
8.81%
Alpha – 3 Years
—
16.56%
Information Ratio – 3 Years
—
1.28
Volatility – 1 Year
32.99%
19.12%
Volatility – 3 Years
—
18.89%
Beta – 1 Year
1.48
0.96
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
1.12
0.47
Sharpe Ratio – 3 Years
—
1.16
Worst Rolling Year
—
-6.00%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−15.77%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
—
97.32%
Median Rolling Year
—
40.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 10% · S 45%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
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
—
1.50% / yr
Performance Fee / Plan
—
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%