Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
1.81%
6 Months
4.68%
9.83%
1 Year
1.87%
13.53%
3 Years
11.50%
28.65%
5 Years
11.18%
30.15%
Since Inception
13.51%
22.72%
Fund Age
7 yrs 4 mo
8 yrs 8 mo
AUM
₹149.25 Cr
₹1,835.92 Cr
Alpha – 1 Year
−2.85%
8.81%
Alpha – 3 Years
−0.59%
16.56%
Information Ratio – 3 Years
-0.25
1.28
Volatility – 1 Year
19.19%
19.12%
Volatility – 3 Years
15.31%
18.89%
Beta – 1 Year
1.06
0.96
Beta – 3 Years
0.92
0.91
Sharpe Ratio – 1 Year
-0.09
0.47
Sharpe Ratio – 3 Years
0.39
1.16
Worst Rolling Year
9.38%
-6.00%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−17.52%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
17.16%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 24% · M 10% · S 45%
Number of Stocks
15
—
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%