Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
−0.10%
6 Months
25.00%
6.51%
1 Year
17.14%
15.14%
3 Years
16.20%
23.23%
5 Years
15.34%
23.21%
Since Inception
19.60%
29.55%
Fund Age
7 yrs 3 mo
6 yrs 6 mo
AUM
₹127.23 Cr
₹66.34 Cr
Alpha – 1 Year
12.42%
10.42%
Alpha – 3 Years
4.43%
11.14%
Information Ratio – 3 Years
0.38
1.31
Volatility – 1 Year
23.12%
19.62%
Volatility – 3 Years
20.20%
17.58%
Beta – 1 Year
1.18
1.01
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.56
0.54
Sharpe Ratio – 3 Years
0.61
0.98
Worst Rolling Year
13.55%
23.09%
Value at Worst Rolling Year
₹1.14 Cr
₹1.23 Cr
Deepest Drawdown
−26.74%
−16.37%
Recovery Period
143 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 34% · M 14% · S 34%
Number of Stocks
101
—
Portfolio P/E
52.20
—
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
1.00% / 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%