Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
6.51%
6.66%
1 Year
15.14%
7.95%
3 Years
23.23%
14.01%
5 Years
23.21%
12.40%
Since Inception
29.55%
16.07%
Fund Age
6 yrs 6 mo
12 yrs 5 mo
AUM
₹66.34 Cr
₹27.98 Cr
Alpha – 1 Year
10.42%
3.23%
Alpha – 3 Years
11.14%
1.92%
Information Ratio – 3 Years
1.31
0.55
Volatility – 1 Year
19.62%
16.42%
Volatility – 3 Years
17.58%
14.36%
Beta – 1 Year
1.01
0.92
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
0.54
0.15
Sharpe Ratio – 3 Years
0.98
0.63
Worst Rolling Year
23.09%
-4.39%
Value at Worst Rolling Year
₹1.23 Cr
₹0.96 Cr
Deepest Drawdown
−16.37%
−17.36%
Recovery Period
308 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
34.82%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 25% · M 6% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
29.90
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%