Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
1.81%
6 Months
9.02%
9.83%
1 Year
1.62%
13.53%
3 Years
4.68%
28.65%
5 Years
—
30.15%
Since Inception
5.77%
22.72%
Fund Age
4 yrs 7 mo
8 yrs 8 mo
AUM
₹13.09 Cr
₹1,835.92 Cr
Alpha – 1 Year
−3.10%
8.81%
Alpha – 3 Years
−7.41%
16.56%
Information Ratio – 3 Years
-1.02
1.28
Volatility – 1 Year
18.69%
19.12%
Volatility – 3 Years
17.05%
18.89%
Beta – 1 Year
0.99
0.96
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
-0.11
0.47
Sharpe Ratio – 3 Years
0.01
1.16
Worst Rolling Year
2.83%
-6.00%
Value at Worst Rolling Year
₹1.03 Cr
₹0.94 Cr
Deepest Drawdown
−28.39%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
7.57%
40.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%