Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Negen Special Situations & Dynamic Allocation Strategy
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Green Lantern - Alpha Fund
Negen Special Situations & Dynamic Allocation 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%
5.36%
6 Months
6.51%
23.13%
1 Year
15.14%
13.65%
3 Years
23.23%
22.37%
5 Years
23.21%
20.57%
Since Inception
29.55%
18.00%
Fund Age
6 yrs 6 mo
9 yrs
AUM
₹66.34 Cr
₹1,484.61 Cr
Alpha – 1 Year
10.42%
8.93%
Alpha – 3 Years
11.14%
10.28%
Information Ratio – 3 Years
1.31
0.56
Volatility – 1 Year
19.62%
22.99%
Volatility – 3 Years
17.58%
21.64%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
0.54
0.43
Sharpe Ratio – 3 Years
0.98
0.73
Worst Rolling Year
23.09%
-11.43%
Value at Worst Rolling Year
₹1.23 Cr
₹0.89 Cr
Deepest Drawdown
−16.37%
−23.11%
Recovery Period
308 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
34.82%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%