Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
1.81%
6 Months
−2.32%
9.83%
1 Year
−4.30%
13.53%
3 Years
4.86%
28.65%
5 Years
5.12%
30.15%
Since Inception
13.15%
22.72%
Fund Age
16 yrs 7 mo
8 yrs 8 mo
AUM
₹21.07 Cr
₹1,835.92 Cr
Alpha – 1 Year
−7.28%
8.81%
Alpha – 3 Years
−7.02%
16.56%
Information Ratio – 3 Years
-1.10
1.28
Volatility – 1 Year
16.85%
19.12%
Volatility – 3 Years
18.06%
18.89%
Beta – 1 Year
0.95
0.96
Beta – 3 Years
1.07
0.91
Sharpe Ratio – 1 Year
-0.50
0.47
Sharpe Ratio – 3 Years
0.05
1.16
Worst Rolling Year
-4.57%
-6.00%
Value at Worst Rolling Year
₹0.95 Cr
₹0.94 Cr
Deepest Drawdown
−24.09%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
95.10%
97.32%
Median Rolling Year
13.12%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 24% · M 10% · S 45%
Number of Stocks
34
—
Portfolio P/E
41.34
—
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%