Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
1.81%
6 Months
8.20%
9.83%
1 Year
10.87%
13.53%
3 Years
16.09%
28.65%
5 Years
14.49%
30.15%
Since Inception
9.93%
22.72%
Fund Age
8 yrs 9 mo
8 yrs 8 mo
AUM
₹64.23 Cr
₹1,835.92 Cr
Alpha – 1 Year
7.11%
8.81%
Alpha – 3 Years
5.20%
16.56%
Information Ratio – 3 Years
0.63
1.28
Volatility – 1 Year
21.13%
19.12%
Volatility – 3 Years
19.82%
18.89%
Beta – 1 Year
1.16
0.96
Beta – 3 Years
1.20
0.91
Sharpe Ratio – 1 Year
0.35
0.47
Sharpe Ratio – 3 Years
0.59
1.16
Worst Rolling Year
-6.69%
-6.00%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−22.93%
−13.66%
Recovery Period
496 days
411 days
1-Year Rolling Windows Positive
90.85%
97.32%
Median Rolling Year
19.50%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 25% · S 42%
L 24% · M 10% · S 45%
Number of Stocks
42
—
Portfolio P/E
23.92
—
Top 5 Holdings
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
—
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)
1% / 1% / –
3% / 2% / 0%