Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
6.51%
−0.96%
1 Year
15.14%
13.47%
3 Years
23.23%
—
5 Years
23.21%
—
Since Inception
29.55%
13.04%
Fund Age
6 yrs 6 mo
4 yrs 1 mo
AUM
₹66.34 Cr
₹8.03 Cr
Alpha – 1 Year
10.42%
6.76%
Alpha – 3 Years
11.14%
—
Information Ratio – 3 Years
1.31
0.20
Volatility – 1 Year
19.62%
13.65%
Volatility – 3 Years
17.58%
9.67%
Beta – 1 Year
1.01
1.23
Beta – 3 Years
1.01
1.06
Sharpe Ratio – 1 Year
0.54
0.60
Sharpe Ratio – 3 Years
0.98
0.77
Worst Rolling Year
23.09%
11.57%
Value at Worst Rolling Year
₹1.23 Cr
₹1.12 Cr
Deepest Drawdown
−16.37%
−12.95%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –