Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Magadh - Future Stars
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%
3.10%
6 Months
6.51%
4.24%
1 Year
15.14%
17.00%
3 Years
23.23%
21.79%
5 Years
23.21%
20.77%
Since Inception
29.55%
20.65%
Fund Age
6 yrs 6 mo
5 yrs
AUM
₹66.34 Cr
₹88.27 Cr
Alpha – 1 Year
10.42%
12.28%
Alpha – 3 Years
11.14%
9.70%
Information Ratio – 3 Years
1.31
1.38
Volatility – 1 Year
19.62%
20.96%
Volatility – 3 Years
17.58%
18.52%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
1.01
1.04
Sharpe Ratio – 1 Year
0.54
0.60
Sharpe Ratio – 3 Years
0.98
1.04
Worst Rolling Year
23.09%
21.72%
Value at Worst Rolling Year
₹1.23 Cr
₹1.22 Cr
Deepest Drawdown
−16.37%
−18.76%
Recovery Period
308 days
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 19% · M 45% · S 35%
Number of Stocks
—
25
Portfolio P/E
—
27.45
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
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%
0.5% / 0% / 0%