Portfolio Management Services (PMS)Compare Schemes
Buglerock - Growth Opportunities Portfolio vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Buglerock - Growth Opportunities Portfolio
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
1.81%
6 Months
3.00%
9.83%
1 Year
7.37%
13.53%
3 Years
7.34%
28.65%
5 Years
—
30.15%
Since Inception
8.94%
22.72%
Fund Age
3 yrs 9 mo
8 yrs 8 mo
AUM
₹2.69 Cr
₹1,835.92 Cr
Alpha – 1 Year
2.65%
8.81%
Alpha – 3 Years
−4.75%
16.56%
Information Ratio – 3 Years
-0.75
1.28
Volatility – 1 Year
19.15%
19.12%
Volatility – 3 Years
17.20%
18.89%
Beta – 1 Year
1.07
0.96
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
0.19
0.47
Sharpe Ratio – 3 Years
0.19
1.16
Worst Rolling Year
6.80%
-6.00%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
−26.30%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
9.65%
40.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 10% · S 45%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
TVS Motor Company Ltd · 5.50%
Mahindra Holidays & Resorts India Ltd · 5.50%
Astral Ltd · 5.50%
Titan Company Ltd · 5.50%
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)
0% / 0% / 0%
3% / 2% / 0%