Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
−0.10%
6 Months
−1.55%
6.51%
1 Year
2.26%
15.14%
3 Years
3.37%
23.23%
5 Years
4.66%
23.21%
Since Inception
9.07%
29.55%
Fund Age
6 yrs 8 mo
6 yrs 6 mo
AUM
₹55.15 Cr
₹66.34 Cr
Alpha – 1 Year
−0.72%
10.42%
Alpha – 3 Years
−8.51%
11.14%
Information Ratio – 3 Years
-1.16
1.31
Volatility – 1 Year
17.30%
19.62%
Volatility – 3 Years
16.20%
17.58%
Beta – 1 Year
0.96
1.01
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
-0.10
0.54
Sharpe Ratio – 3 Years
-0.05
0.98
Worst Rolling Year
0.65%
23.09%
Value at Worst Rolling Year
₹1.01 Cr
₹1.23 Cr
Deepest Drawdown
−23.57%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 34% · M 14% · S 34%
Number of Stocks
26
—
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%