Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.10%
6 Months
6.49%
6.51%
1 Year
7.74%
15.14%
3 Years
—
23.23%
5 Years
—
23.21%
Since Inception
3.50%
29.55%
Fund Age
18 mo
6 yrs 6 mo
AUM
₹90.44 Cr
₹66.34 Cr
Alpha – 1 Year
8.09%
10.42%
Alpha – 3 Years
—
11.14%
Information Ratio – 3 Years
—
1.31
Volatility – 1 Year
16.04%
19.62%
Volatility – 3 Years
—
17.58%
Beta – 1 Year
0.97
1.01
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.21
0.54
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
23.09%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−13.86%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 34% · M 14% · S 34%
Number of Stocks
110
—
Portfolio P/E
36.94
—
Top 5 Holdings
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%