Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Merisis Multicap Portfolio
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%
3.02%
6 Months
6.51%
14.30%
1 Year
15.14%
18.52%
3 Years
23.23%
11.27%
5 Years
23.21%
8.98%
Since Inception
29.55%
16.57%
Fund Age
6 yrs 6 mo
6 yrs 6 mo
AUM
₹66.34 Cr
₹4.79 Cr
Alpha – 1 Year
10.42%
18.87%
Alpha – 3 Years
11.14%
2.27%
Information Ratio – 3 Years
1.31
0.39
Volatility – 1 Year
19.62%
19.72%
Volatility – 3 Years
17.58%
16.55%
Beta – 1 Year
1.01
1.05
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
0.54
0.68
Sharpe Ratio – 3 Years
0.98
0.41
Worst Rolling Year
23.09%
3.70%
Value at Worst Rolling Year
₹1.23 Cr
₹1.04 Cr
Deepest Drawdown
−16.37%
−22.25%
Recovery Period
308 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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% / 1%