Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
6.51%
12.93%
1 Year
15.14%
12.12%
3 Years
23.23%
14.97%
5 Years
23.21%
17.00%
Since Inception
29.55%
21.69%
Fund Age
6 yrs 6 mo
6 yrs 5 mo
AUM
₹66.34 Cr
₹192.25 Cr
Alpha – 1 Year
10.42%
8.36%
Alpha – 3 Years
11.14%
4.08%
Information Ratio – 3 Years
1.31
0.38
Volatility – 1 Year
19.62%
25.64%
Volatility – 3 Years
17.58%
21.98%
Beta – 1 Year
1.01
1.38
Beta – 3 Years
1.01
1.29
Sharpe Ratio – 1 Year
0.54
0.36
Sharpe Ratio – 3 Years
0.98
0.51
Worst Rolling Year
23.09%
14.19%
Value at Worst Rolling Year
₹1.23 Cr
₹1.14 Cr
Deepest Drawdown
−16.37%
−24.93%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%