Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
−0.10%
6 Months
−4.38%
6.51%
1 Year
−4.58%
15.14%
3 Years
4.80%
23.23%
5 Years
3.85%
23.21%
Since Inception
17.02%
29.55%
Fund Age
25 yrs 6 mo
6 yrs 6 mo
AUM
₹724.64 Cr
₹66.34 Cr
Alpha – 1 Year
−7.56%
10.42%
Alpha – 3 Years
−7.08%
11.14%
Information Ratio – 3 Years
-1.30
1.31
Volatility – 1 Year
16.92%
19.62%
Volatility – 3 Years
16.49%
17.58%
Beta – 1 Year
0.94
1.01
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
-0.52
0.54
Sharpe Ratio – 3 Years
0.04
0.98
Worst Rolling Year
-12.59%
23.09%
Value at Worst Rolling Year
₹0.87 Cr
₹1.23 Cr
Deepest Drawdown
−23.98%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
34.82%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 34% · M 14% · S 34%
Number of Stocks
22
—
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%