Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
JM Financial - The Opportunistic
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%
2.65%
6 Months
6.51%
21.60%
1 Year
15.14%
21.16%
3 Years
23.23%
24.80%
5 Years
23.21%
17.88%
Since Inception
29.55%
9.69%
Fund Age
6 yrs 6 mo
9 yrs 2 mo
AUM
₹66.34 Cr
₹10.09 Cr
Alpha – 1 Year
10.42%
18.18%
Alpha – 3 Years
11.14%
12.91%
Information Ratio – 3 Years
1.31
—
Volatility – 1 Year
19.62%
1.87%
Volatility – 3 Years
17.58%
1.87%
Beta – 1 Year
1.01
—
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.54
16.58
Sharpe Ratio – 3 Years
0.98
16.58
Worst Rolling Year
23.09%
—
Value at Worst Rolling Year
₹1.23 Cr
—
Deepest Drawdown
−16.37%
—
Recovery Period
308 days
—
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 33% · M 13% · S 49%
Number of Stocks
—
22
Portfolio P/E
—
38.25
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
—
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%