Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.10%
6 Months
−1.27%
6.51%
1 Year
2.67%
15.14%
3 Years
6.64%
23.23%
5 Years
7.83%
23.21%
Since Inception
10.74%
29.55%
Fund Age
8 yrs 1 mo
6 yrs 6 mo
AUM
₹495.64 Cr
₹66.34 Cr
Alpha – 1 Year
−0.31%
10.42%
Alpha – 3 Years
−5.24%
11.14%
Information Ratio – 3 Years
-0.72
1.31
Volatility – 1 Year
17.10%
19.62%
Volatility – 3 Years
16.45%
17.58%
Beta – 1 Year
0.95
1.01
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.08
0.54
Sharpe Ratio – 3 Years
0.14
0.98
Worst Rolling Year
6.09%
23.09%
Value at Worst Rolling Year
₹1.06 Cr
₹1.23 Cr
Deepest Drawdown
−22.30%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 34% · M 14% · S 34%
Number of Stocks
26
—
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
3% / 2% / 0%