Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
HDFC India Ascent Portfolio - DPMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
−1.07%
6 Months
6.51%
1.78%
1 Year
15.14%
5.40%
3 Years
23.23%
8.85%
5 Years
23.21%
—
Since Inception
29.55%
10.06%
Fund Age
6 yrs 6 mo
3 yrs 2 mo
AUM
₹66.34 Cr
₹6 Cr
Alpha – 1 Year
10.42%
0.68%
Alpha – 3 Years
11.14%
−3.24%
Information Ratio – 3 Years
1.31
-0.36
Volatility – 1 Year
19.62%
19.91%
Volatility – 3 Years
17.58%
17.03%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
1.01
1.05
Sharpe Ratio – 1 Year
0.54
0.09
Sharpe Ratio – 3 Years
0.98
0.27
Worst Rolling Year
23.09%
8.77%
Value at Worst Rolling Year
₹1.23 Cr
₹1.09 Cr
Deepest Drawdown
−16.37%
−18.84%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
10.14%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 14% · S 34%
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
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Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
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Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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