Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Invesco - Dawn
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%
1.21%
6 Months
6.51%
−1.14%
1 Year
15.14%
−0.02%
3 Years
23.23%
9.28%
5 Years
23.21%
9.74%
Since Inception
29.55%
8.97%
Fund Age
6 yrs 6 mo
9 yrs
AUM
₹66.34 Cr
₹217.53 Cr
Alpha – 1 Year
10.42%
−4.74%
Alpha – 3 Years
11.14%
−2.81%
Information Ratio – 3 Years
1.31
-0.63
Volatility – 1 Year
19.62%
14.82%
Volatility – 3 Years
17.58%
15.15%
Beta – 1 Year
1.01
0.83
Beta – 3 Years
1.01
0.95
Sharpe Ratio – 1 Year
0.54
-0.28
Sharpe Ratio – 3 Years
0.98
0.32
Worst Rolling Year
23.09%
-3.73%
Value at Worst Rolling Year
₹1.23 Cr
₹0.96 Cr
Deepest Drawdown
−16.37%
−23.03%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
34.82%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 14% · S 34%
L 69% · M 11% · S 11%
Number of Stocks
—
24
Portfolio P/E
—
46.92
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
12% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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