Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
4.23%
6 Months
6.51%
20.17%
1 Year
15.14%
23.99%
3 Years
23.23%
27.20%
5 Years
23.21%
23.84%
Since Inception
29.55%
30.10%
Fund Age
6 yrs 6 mo
6 yrs 10 mo
AUM
₹66.34 Cr
₹35.35 Cr
Alpha – 1 Year
10.42%
21.01%
Alpha – 3 Years
11.14%
15.30%
Information Ratio – 3 Years
1.31
0.93
Volatility – 1 Year
19.62%
22.70%
Volatility – 3 Years
17.58%
22.95%
Beta – 1 Year
1.01
1.18
Beta – 3 Years
1.01
1.16
Sharpe Ratio – 1 Year
0.54
0.81
Sharpe Ratio – 3 Years
0.98
0.94
Worst Rolling Year
23.09%
23.60%
Value at Worst Rolling Year
₹1.23 Cr
₹1.24 Cr
Deepest Drawdown
−16.37%
−22.14%
Recovery Period
308 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 23% · M 14% · S 63%
Number of Stocks
—
28
Portfolio P/E
—
19.32
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%