Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
−0.10%
6 Months
6.09%
6.51%
1 Year
5.87%
15.14%
3 Years
—
23.23%
5 Years
—
23.21%
Since Inception
3.02%
29.55%
Fund Age
1 yr 11 mo
6 yrs 6 mo
AUM
₹16.43 Cr
₹66.34 Cr
Alpha – 1 Year
1.15%
10.42%
Alpha – 3 Years
—
11.14%
Information Ratio – 3 Years
—
1.31
Volatility – 1 Year
19.36%
19.62%
Volatility – 3 Years
—
17.58%
Beta – 1 Year
1.09
1.01
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.11
0.54
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
23.09%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
L 34% · M 14% · S 34%
Number of Stocks
24
—
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
1.00% / 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%