Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.31%
6 Months
6.51%
−0.02%
1 Year
15.14%
9.16%
3 Years
23.23%
15.25%
5 Years
23.21%
10.25%
Since Inception
29.55%
11.62%
Fund Age
6 yrs 6 mo
7 yrs 3 mo
AUM
₹66.34 Cr
₹55.42 Cr
Alpha – 1 Year
10.42%
9.51%
Alpha – 3 Years
11.14%
6.25%
Information Ratio – 3 Years
1.31
0.85
Volatility – 1 Year
19.62%
16.48%
Volatility – 3 Years
17.58%
14.29%
Beta – 1 Year
1.01
0.90
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
0.54
0.29
Sharpe Ratio – 3 Years
0.98
0.70
Worst Rolling Year
23.09%
4.67%
Value at Worst Rolling Year
₹1.23 Cr
₹1.05 Cr
Deepest Drawdown
−16.37%
−15.77%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 43% · M 13% · S 23%
Number of Stocks
—
89
Portfolio P/E
—
32.47
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1% / 0%