Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
−0.10%
6 Months
23.68%
6.51%
1 Year
18.36%
15.14%
3 Years
19.56%
23.23%
5 Years
16.83%
23.21%
Since Inception
14.91%
29.55%
Fund Age
9 yrs 3 mo
6 yrs 6 mo
AUM
₹884.23 Cr
₹66.34 Cr
Alpha – 1 Year
13.64%
10.42%
Alpha – 3 Years
7.47%
11.14%
Information Ratio – 3 Years
0.73
1.31
Volatility – 1 Year
27.03%
19.62%
Volatility – 3 Years
23.64%
17.58%
Beta – 1 Year
1.39
1.01
Beta – 3 Years
1.25
1.01
Sharpe Ratio – 1 Year
0.55
0.54
Sharpe Ratio – 3 Years
0.71
0.98
Worst Rolling Year
-7.52%
23.09%
Value at Worst Rolling Year
₹0.92 Cr
₹1.23 Cr
Deepest Drawdown
−24.68%
−16.37%
Recovery Period
97 days
308 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 34% · M 14% · S 34%
Number of Stocks
18
—
Portfolio P/E
42.38
—
Top 5 Holdings
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
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)
2% / 1% / 0%
3% / 2% / 0%