Portfolio Management Services (PMS)Compare Schemes
Aurum Multiplier Portfolio vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Aurum Multiplier Portfolio
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.22%
1.81%
6 Months
21.55%
9.83%
1 Year
12.76%
13.53%
3 Years
17.77%
28.65%
5 Years
17.56%
30.15%
Since Inception
17.72%
22.72%
Fund Age
6 yrs 8 mo
8 yrs 8 mo
AUM
₹42.03 Cr
₹1,835.92 Cr
Alpha – 1 Year
8.04%
8.81%
Alpha – 3 Years
5.68%
16.56%
Information Ratio – 3 Years
0.47
1.28
Volatility – 1 Year
28.82%
19.12%
Volatility – 3 Years
20.90%
18.89%
Beta – 1 Year
1.51
0.96
Beta – 3 Years
1.13
0.91
Sharpe Ratio – 1 Year
0.37
0.47
Sharpe Ratio – 3 Years
0.64
1.16
Worst Rolling Year
11.09%
-6.00%
Value at Worst Rolling Year
₹1.11 Cr
₹0.94 Cr
Deepest Drawdown
−23.45%
−13.66%
Recovery Period
91 days
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
21.94%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 24% · M 10% · S 45%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Greaves Cotton Ltd · 0.00%
Welspun Corp Ltd · 0.00%
S J S Enterprises Ltd · 0.00%
Star Health & Allied Insurance Company Ltd · 0.00%
Welspun Corp Ltd · 0.00%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
—
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)
2% / 0% / 0%
3% / 2% / 0%