Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Magadh - Value for Growth
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%
1.29%
6 Months
6.51%
−4.12%
1 Year
15.14%
1.97%
3 Years
23.23%
12.30%
5 Years
23.21%
12.28%
Since Inception
29.55%
12.08%
Fund Age
6 yrs 6 mo
5 yrs
AUM
₹66.34 Cr
₹27.16 Cr
Alpha – 1 Year
10.42%
−2.75%
Alpha – 3 Years
11.14%
0.21%
Information Ratio – 3 Years
1.31
0.08
Volatility – 1 Year
19.62%
18.26%
Volatility – 3 Years
17.58%
15.26%
Beta – 1 Year
1.01
1.01
Beta – 3 Years
1.01
0.92
Sharpe Ratio – 1 Year
0.54
-0.09
Sharpe Ratio – 3 Years
0.98
0.53
Worst Rolling Year
23.09%
12.19%
Value at Worst Rolling Year
₹1.23 Cr
₹1.12 Cr
Deepest Drawdown
−16.37%
−16.54%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 41% · M 28% · S 30%
Number of Stocks
—
27
Portfolio P/E
—
24.88
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
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% / 0% / 0%