Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
1.81%
6 Months
−4.44%
9.83%
1 Year
−4.32%
13.53%
3 Years
3.67%
28.65%
5 Years
4.35%
30.15%
Since Inception
13.19%
22.72%
Fund Age
16 yrs 6 mo
8 yrs 8 mo
AUM
₹953.19 Cr
₹1,835.92 Cr
Alpha – 1 Year
−7.30%
8.81%
Alpha – 3 Years
−8.21%
16.56%
Information Ratio – 3 Years
-1.44
1.28
Volatility – 1 Year
16.93%
19.12%
Volatility – 3 Years
16.57%
18.89%
Beta – 1 Year
0.95
0.96
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.50
0.47
Sharpe Ratio – 3 Years
-0.03
1.16
Worst Rolling Year
-3.66%
-6.00%
Value at Worst Rolling Year
₹0.96 Cr
₹0.94 Cr
Deepest Drawdown
−24.45%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
98.35%
97.32%
Median Rolling Year
12.64%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 24% · M 10% · S 45%
Number of Stocks
21
—
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%