Portfolio Management Services (PMS)Compare Schemes
East Green-Agile Strategy vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
East Green-Agile Strategy
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.90%
−0.10%
6 Months
23.62%
6.51%
1 Year
21.42%
15.14%
3 Years
14.56%
23.23%
5 Years
—
23.21%
Since Inception
16.17%
29.55%
Fund Age
3 yrs 1 mo
6 yrs 6 mo
AUM
₹77.6 Cr
₹66.34 Cr
Alpha – 1 Year
16.70%
10.42%
Alpha – 3 Years
2.47%
11.14%
Information Ratio – 3 Years
0.32
1.31
Volatility – 1 Year
21.73%
19.62%
Volatility – 3 Years
20.33%
17.58%
Beta – 1 Year
1.06
1.01
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.76
0.54
Sharpe Ratio – 3 Years
0.52
0.98
Worst Rolling Year
14.63%
23.09%
Value at Worst Rolling Year
₹1.15 Cr
₹1.23 Cr
Deepest Drawdown
−24.36%
−16.37%
Recovery Period
487 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.67%
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 34% · M 14% · S 34%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
—
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%