Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Ionic Allocate Portfolio - Equity
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%
0.81%
6 Months
6.51%
3.41%
1 Year
15.14%
8.90%
3 Years
23.23%
—
5 Years
23.21%
—
Since Inception
29.55%
10.39%
Fund Age
6 yrs 6 mo
16 mo
AUM
₹66.34 Cr
₹54.76 Cr
Alpha – 1 Year
10.42%
9.33%
Alpha – 3 Years
11.14%
—
Information Ratio – 3 Years
1.31
—
Volatility – 1 Year
19.62%
14.74%
Volatility – 3 Years
17.58%
—
Beta – 1 Year
1.01
0.82
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.54
0.28
Sharpe Ratio – 3 Years
0.98
—
Worst Rolling Year
23.09%
—
Value at Worst Rolling Year
₹1.23 Cr
—
Deepest Drawdown
−16.37%
−10.47%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
34.82%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
Number of Stocks
—
28
Portfolio P/E
—
—
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
1.30% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –