Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
1.81%
6 Months
25.00%
9.83%
1 Year
17.14%
13.53%
3 Years
16.20%
28.65%
5 Years
15.34%
30.15%
Since Inception
19.60%
22.72%
Fund Age
7 yrs 3 mo
8 yrs 8 mo
AUM
₹127.23 Cr
₹1,835.92 Cr
Alpha – 1 Year
12.42%
8.81%
Alpha – 3 Years
4.43%
16.56%
Information Ratio – 3 Years
0.38
1.28
Volatility – 1 Year
23.12%
19.12%
Volatility – 3 Years
20.20%
18.89%
Beta – 1 Year
1.18
0.96
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
0.56
0.47
Sharpe Ratio – 3 Years
0.61
1.16
Worst Rolling Year
13.55%
-6.00%
Value at Worst Rolling Year
₹1.14 Cr
₹0.94 Cr
Deepest Drawdown
−26.74%
−13.66%
Recovery Period
143 days
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
20.50%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
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%