Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
−0.10%
6 Months
3.36%
6.51%
1 Year
7.71%
15.14%
3 Years
10.42%
23.23%
5 Years
9.09%
23.21%
Since Inception
10.42%
29.55%
Fund Age
16 yrs 11 mo
6 yrs 6 mo
AUM
₹257.93 Cr
₹66.34 Cr
Alpha – 1 Year
0.40%
10.42%
Alpha – 3 Years
2.97%
11.14%
Information Ratio – 3 Years
2.62
1.31
Volatility – 1 Year
1.99%
19.62%
Volatility – 3 Years
1.94%
17.58%
Beta – 1 Year
0.35
1.01
Beta – 3 Years
0.35
1.01
Sharpe Ratio – 1 Year
1.45
0.54
Sharpe Ratio – 3 Years
3.79
0.98
Worst Rolling Year
7.00%
23.09%
Value at Worst Rolling Year
₹1.07 Cr
₹1.23 Cr
Deepest Drawdown
—
−16.37%
Recovery Period
—
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 34% · M 14% · S 34%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
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%