Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.57%
6 Months
6.51%
4.10%
1 Year
15.14%
13.37%
3 Years
23.23%
10.62%
5 Years
23.21%
8.66%
Since Inception
29.55%
17.22%
Fund Age
6 yrs 6 mo
9 yrs 7 mo
AUM
₹66.34 Cr
₹901.22 Cr
Alpha – 1 Year
10.42%
13.72%
Alpha – 3 Years
11.14%
1.63%
Information Ratio – 3 Years
1.31
0.39
Volatility – 1 Year
19.62%
15.74%
Volatility – 3 Years
17.58%
14.93%
Beta – 1 Year
1.01
0.89
Beta – 3 Years
1.01
0.96
Sharpe Ratio – 1 Year
0.54
0.54
Sharpe Ratio – 3 Years
0.98
0.40
Worst Rolling Year
23.09%
6.03%
Value at Worst Rolling Year
₹1.23 Cr
₹1.06 Cr
Deepest Drawdown
−16.37%
−21.19%
Recovery Period
308 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 49% · M 32% · S 14%
Number of Stocks
—
42
Portfolio P/E
—
43.22
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
12% of profit, above 10%
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%