Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Master Trust India Growth Strategy
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%
5.45%
6 Months
6.51%
16.85%
1 Year
15.14%
9.30%
3 Years
23.23%
14.05%
5 Years
23.21%
14.30%
Since Inception
29.55%
24.29%
Fund Age
6 yrs 6 mo
14 yrs 10 mo
AUM
₹66.34 Cr
₹372.24 Cr
Alpha – 1 Year
10.42%
4.58%
Alpha – 3 Years
11.14%
1.97%
Information Ratio – 3 Years
1.31
0.33
Volatility – 1 Year
19.62%
21.18%
Volatility – 3 Years
17.58%
20.18%
Beta – 1 Year
1.01
1.04
Beta – 3 Years
1.01
1.12
Sharpe Ratio – 1 Year
0.54
0.27
Sharpe Ratio – 3 Years
0.98
0.49
Worst Rolling Year
23.09%
-10.46%
Value at Worst Rolling Year
₹1.23 Cr
₹0.90 Cr
Deepest Drawdown
−16.37%
−23.77%
Recovery Period
308 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
34.82%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
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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
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1.5% / 0.5%