Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
−0.10%
6 Months
9.28%
6.51%
1 Year
4.13%
15.14%
3 Years
7.71%
23.23%
5 Years
8.27%
23.21%
Since Inception
11.49%
29.55%
Fund Age
8 yrs 5 mo
6 yrs 6 mo
AUM
₹123.55 Cr
₹66.34 Cr
Alpha – 1 Year
−0.59%
10.42%
Alpha – 3 Years
−4.38%
11.14%
Information Ratio – 3 Years
-0.33
1.31
Volatility – 1 Year
21.50%
19.62%
Volatility – 3 Years
16.95%
17.58%
Beta – 1 Year
1.12
1.01
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.02
0.54
Sharpe Ratio – 3 Years
0.26
0.98
Worst Rolling Year
7.04%
23.09%
Value at Worst Rolling Year
₹1.07 Cr
₹1.23 Cr
Deepest Drawdown
−24.41%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 34% · M 14% · S 34%
Number of Stocks
20
—
Portfolio P/E
49.58
—
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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%