Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
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
4.89%
1.81%
6 Months
26.09%
9.83%
1 Year
14.74%
13.53%
3 Years
18.63%
28.65%
5 Years
29.18%
30.15%
Since Inception
45.31%
22.72%
Fund Age
7 yrs 1 mo
8 yrs 8 mo
AUM
₹1,025.6 Cr
₹1,835.92 Cr
Alpha – 1 Year
10.02%
8.81%
Alpha – 3 Years
6.54%
16.56%
Information Ratio – 3 Years
0.41
1.28
Volatility – 1 Year
29.04%
19.12%
Volatility – 3 Years
23.98%
18.89%
Beta – 1 Year
1.50
0.96
Beta – 3 Years
1.19
0.91
Sharpe Ratio – 1 Year
0.42
0.47
Sharpe Ratio – 3 Years
0.61
1.16
Worst Rolling Year
17.65%
-6.00%
Value at Worst Rolling Year
₹1.18 Cr
₹0.94 Cr
Deepest Drawdown
−31.35%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
48.53%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 24% · M 10% · S 45%
Number of Stocks
182
—
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
Variable Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%