Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
1.81%
6 Months
−4.32%
9.83%
1 Year
−3.76%
13.53%
3 Years
4.26%
28.65%
5 Years
5.30%
30.15%
Since Inception
15.06%
22.72%
Fund Age
16 yrs 6 mo
8 yrs 8 mo
AUM
₹6,178.21 Cr
₹1,835.92 Cr
Alpha – 1 Year
−6.74%
8.81%
Alpha – 3 Years
−7.62%
16.56%
Information Ratio – 3 Years
-1.54
1.28
Volatility – 1 Year
17.92%
19.12%
Volatility – 3 Years
14.61%
18.89%
Beta – 1 Year
0.98
0.96
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
-0.43
0.47
Sharpe Ratio – 3 Years
-0.01
1.16
Worst Rolling Year
-1.02%
-6.00%
Value at Worst Rolling Year
₹0.99 Cr
₹0.94 Cr
Deepest Drawdown
−20.59%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
99.47%
97.32%
Median Rolling Year
14.98%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 24% · M 10% · S 45%
Number of Stocks
34
—
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
3% / 2% / 0%