Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
JM Financial - Growth and Value
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%
2.34%
6 Months
6.51%
5.38%
1 Year
15.14%
1.65%
3 Years
23.23%
13.13%
5 Years
23.21%
8.52%
Since Inception
29.55%
13.45%
Fund Age
6 yrs 6 mo
21 yrs 4 mo
AUM
₹66.34 Cr
₹79.74 Cr
Alpha – 1 Year
10.42%
2.08%
Alpha – 3 Years
11.14%
4.56%
Information Ratio – 3 Years
1.31
0.46
Volatility – 1 Year
19.62%
14.11%
Volatility – 3 Years
17.58%
16.18%
Beta – 1 Year
1.01
0.81
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
0.54
-0.20
Sharpe Ratio – 3 Years
0.98
0.50
Worst Rolling Year
23.09%
—
Value at Worst Rolling Year
₹1.23 Cr
—
Deepest Drawdown
−16.37%
−20.69%
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%
L 70% · M 8% · S 16%
Number of Stocks
—
35
Portfolio P/E
—
35.19
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 0%