Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
−0.10%
6 Months
−7.36%
6.51%
1 Year
−4.21%
15.14%
3 Years
—
23.23%
5 Years
—
23.21%
Since Inception
−4.18%
29.55%
Fund Age
12 mo
6 yrs 6 mo
AUM
₹139.3 Cr
₹66.34 Cr
Alpha – 1 Year
−3.78%
10.42%
Alpha – 3 Years
—
11.14%
Information Ratio – 3 Years
—
1.31
Volatility – 1 Year
16.33%
19.62%
Volatility – 3 Years
—
17.58%
Beta – 1 Year
1.01
1.01
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.52
0.54
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
23.09%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−16.12%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 34% · M 14% · S 34%
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%