Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.75%
6 Months
6.51%
26.95%
1 Year
15.14%
13.12%
3 Years
23.23%
17.80%
5 Years
23.21%
15.04%
Since Inception
29.55%
22.70%
Fund Age
6 yrs 6 mo
8 yrs
AUM
₹66.34 Cr
₹357.26 Cr
Alpha – 1 Year
10.42%
10.14%
Alpha – 3 Years
11.14%
5.90%
Information Ratio – 3 Years
1.31
0.31
Volatility – 1 Year
19.62%
32.38%
Volatility – 3 Years
17.58%
25.45%
Beta – 1 Year
1.01
1.68
Beta – 3 Years
1.01
1.37
Sharpe Ratio – 1 Year
0.54
0.36
Sharpe Ratio – 3 Years
0.98
0.56
Worst Rolling Year
23.09%
11.19%
Value at Worst Rolling Year
₹1.23 Cr
₹1.11 Cr
Deepest Drawdown
−16.37%
−26.50%
Recovery Period
308 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 7% · M 19% · S 59%
Number of Stocks
—
42
Portfolio P/E
—
42.01
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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%