Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.81%
6 Months
−7.28%
9.83%
1 Year
1.15%
13.53%
3 Years
9.13%
28.65%
5 Years
7.36%
30.15%
Since Inception
8.07%
22.72%
Fund Age
8 yrs 1 mo
8 yrs 8 mo
AUM
₹172.71 Cr
₹1,835.92 Cr
Alpha – 1 Year
1.58%
8.81%
Alpha – 3 Years
0.57%
16.56%
Information Ratio – 3 Years
0.09
1.28
Volatility – 1 Year
24.79%
19.12%
Volatility – 3 Years
18.71%
18.89%
Beta – 1 Year
1.50
0.96
Beta – 3 Years
1.16
0.91
Sharpe Ratio – 1 Year
-0.05
0.47
Sharpe Ratio – 3 Years
0.27
1.16
Worst Rolling Year
0.74%
-6.00%
Value at Worst Rolling Year
₹1.01 Cr
₹0.94 Cr
Deepest Drawdown
−19.52%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
99.89%
97.32%
Median Rolling Year
10.27%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 24% · M 10% · S 45%
Number of Stocks
23
—
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 99.31%
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%