Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Nippon - Emerging India - EIP
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%
2.63%
6 Months
6.51%
13.11%
1 Year
15.14%
15.44%
3 Years
23.23%
15.82%
5 Years
23.21%
15.29%
Since Inception
29.55%
15.37%
Fund Age
6 yrs 6 mo
9 yrs 4 mo
AUM
₹66.34 Cr
₹32.48 Cr
Alpha – 1 Year
10.42%
10.72%
Alpha – 3 Years
11.14%
3.73%
Information Ratio – 3 Years
1.31
0.69
Volatility – 1 Year
19.62%
17.99%
Volatility – 3 Years
17.58%
17.45%
Beta – 1 Year
1.01
0.99
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
0.54
0.59
Sharpe Ratio – 3 Years
0.98
0.71
Worst Rolling Year
23.09%
-6.27%
Value at Worst Rolling Year
₹1.23 Cr
₹0.94 Cr
Deepest Drawdown
−16.37%
−21.15%
Recovery Period
308 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
34.82%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 8% · M 22% · S 44%
Number of Stocks
—
30
Portfolio P/E
—
30.67
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%
2% / 0% / 0%