Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Invesco - Caterpillar
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%
5.09%
6 Months
6.51%
12.77%
1 Year
15.14%
18.71%
3 Years
23.23%
16.31%
5 Years
23.21%
16.50%
Since Inception
29.55%
12.31%
Fund Age
6 yrs 6 mo
20 yrs 2 mo
AUM
₹66.34 Cr
₹81.03 Cr
Alpha – 1 Year
10.42%
13.99%
Alpha – 3 Years
11.14%
4.22%
Information Ratio – 3 Years
1.31
0.46
Volatility – 1 Year
19.62%
18.60%
Volatility – 3 Years
17.58%
18.73%
Beta – 1 Year
1.01
0.98
Beta – 3 Years
1.01
1.07
Sharpe Ratio – 1 Year
0.54
0.73
Sharpe Ratio – 3 Years
0.98
0.63
Worst Rolling Year
23.09%
-17.65%
Value at Worst Rolling Year
₹1.23 Cr
₹0.82 Cr
Deepest Drawdown
−16.37%
−25.73%
Recovery Period
308 days
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
34.82%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 34% · M 14% · S 34%
L 18% · M 28% · S 49%
Number of Stocks
—
23
Portfolio P/E
—
43.00
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
12% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
—