Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Invesco - Rise
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%
5.01%
6 Months
6.51%
8.17%
1 Year
15.14%
19.57%
3 Years
23.23%
18.20%
5 Years
23.21%
15.63%
Since Inception
29.55%
14.42%
Fund Age
6 yrs 6 mo
10 yrs 4 mo
AUM
₹66.34 Cr
₹337.5 Cr
Alpha – 1 Year
10.42%
14.85%
Alpha – 3 Years
11.14%
6.11%
Information Ratio – 3 Years
1.31
0.93
Volatility – 1 Year
19.62%
14.72%
Volatility – 3 Years
17.58%
15.36%
Beta – 1 Year
1.01
0.78
Beta – 3 Years
1.01
0.92
Sharpe Ratio – 1 Year
0.54
0.93
Sharpe Ratio – 3 Years
0.98
0.83
Worst Rolling Year
23.09%
-10.21%
Value at Worst Rolling Year
₹1.23 Cr
₹0.90 Cr
Deepest Drawdown
−16.37%
−21.92%
Recovery Period
308 days
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
34.82%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 49% · M 27% · S 21%
Number of Stocks
—
23
Portfolio P/E
—
50.96
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
12% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
—