Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
−0.10%
6 Months
9.02%
6.51%
1 Year
1.62%
15.14%
3 Years
4.68%
23.23%
5 Years
—
23.21%
Since Inception
5.77%
29.55%
Fund Age
4 yrs 7 mo
6 yrs 6 mo
AUM
₹13.09 Cr
₹66.34 Cr
Alpha – 1 Year
−3.10%
10.42%
Alpha – 3 Years
−7.41%
11.14%
Information Ratio – 3 Years
-1.02
1.31
Volatility – 1 Year
18.69%
19.62%
Volatility – 3 Years
17.05%
17.58%
Beta – 1 Year
0.99
1.01
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
-0.11
0.54
Sharpe Ratio – 3 Years
0.01
0.98
Worst Rolling Year
2.83%
23.09%
Value at Worst Rolling Year
₹1.03 Cr
₹1.23 Cr
Deepest Drawdown
−28.39%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 34% · M 14% · S 34%
Number of Stocks
30
—
Portfolio P/E
—
—
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%