Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.81%
6 Months
10.76%
9.83%
1 Year
8.14%
13.53%
3 Years
7.76%
28.65%
5 Years
10.03%
30.15%
Since Inception
11.69%
22.72%
Fund Age
6 yrs 8 mo
8 yrs 8 mo
AUM
₹87.23 Cr
₹1,835.92 Cr
Alpha – 1 Year
8.57%
8.81%
Alpha – 3 Years
−0.81%
16.56%
Information Ratio – 3 Years
0.02
1.28
Volatility – 1 Year
23.09%
19.12%
Volatility – 3 Years
18.26%
18.89%
Beta – 1 Year
1.29
0.96
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.21
0.47
Sharpe Ratio – 3 Years
0.22
1.16
Worst Rolling Year
6.59%
-6.00%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
−25.42%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
13.94%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 24% · M 10% · S 45%
Number of Stocks
41
—
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
3% / 2% / 0%