Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.81%
6 Months
−1.27%
9.83%
1 Year
2.67%
13.53%
3 Years
6.64%
28.65%
5 Years
7.83%
30.15%
Since Inception
10.74%
22.72%
Fund Age
8 yrs 1 mo
8 yrs 8 mo
AUM
₹495.64 Cr
₹1,835.92 Cr
Alpha – 1 Year
−0.31%
8.81%
Alpha – 3 Years
−5.24%
16.56%
Information Ratio – 3 Years
-0.72
1.28
Volatility – 1 Year
17.10%
19.12%
Volatility – 3 Years
16.45%
18.89%
Beta – 1 Year
0.95
0.96
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
-0.08
0.47
Sharpe Ratio – 3 Years
0.14
1.16
Worst Rolling Year
6.09%
-6.00%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−22.30%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
14.93%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
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%