Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.33%
6 Months
6.51%
9.10%
1 Year
15.14%
−3.87%
3 Years
23.23%
5.03%
5 Years
23.21%
11.30%
Since Inception
29.55%
15.74%
Fund Age
6 yrs 6 mo
7 yrs 5 mo
AUM
₹66.34 Cr
₹51.79 Cr
Alpha – 1 Year
10.42%
−5.73%
Alpha – 3 Years
11.14%
−7.05%
Information Ratio – 3 Years
1.31
-0.47
Volatility – 1 Year
19.62%
25.89%
Volatility – 3 Years
17.58%
20.56%
Beta – 1 Year
1.01
1.37
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
0.54
-0.24
Sharpe Ratio – 3 Years
0.98
0.08
Worst Rolling Year
23.09%
5.04%
Value at Worst Rolling Year
₹1.23 Cr
₹1.05 Cr
Deepest Drawdown
−16.37%
−31.48%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%
1% / 0% / 0%