Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
6.51%
32.15%
1 Year
15.14%
16.77%
3 Years
23.23%
19.00%
5 Years
23.21%
20.10%
Since Inception
29.55%
27.01%
Fund Age
6 yrs 6 mo
6 yrs 10 mo
AUM
₹66.34 Cr
₹247.64 Cr
Alpha – 1 Year
10.42%
13.79%
Alpha – 3 Years
11.14%
7.10%
Information Ratio – 3 Years
1.31
0.30
Volatility – 1 Year
19.62%
39.13%
Volatility – 3 Years
17.58%
29.47%
Beta – 1 Year
1.01
1.87
Beta – 3 Years
1.01
1.36
Sharpe Ratio – 1 Year
0.54
0.42
Sharpe Ratio – 3 Years
0.98
0.55
Worst Rolling Year
23.09%
15.03%
Value at Worst Rolling Year
₹1.23 Cr
₹1.15 Cr
Deepest Drawdown
−16.37%
−35.86%
Recovery Period
308 days
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
S 80%
Number of Stocks
—
42
Portfolio P/E
—
42.30
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%