Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
6.51%
1.78%
1 Year
15.14%
6.32%
3 Years
23.23%
11.40%
5 Years
23.21%
9.32%
Since Inception
29.55%
10.72%
Fund Age
6 yrs 6 mo
8 yrs 5 mo
AUM
₹66.34 Cr
₹314.17 Cr
Alpha – 1 Year
10.42%
6.67%
Alpha – 3 Years
11.14%
2.41%
Information Ratio – 3 Years
1.31
0.48
Volatility – 1 Year
19.62%
17.96%
Volatility – 3 Years
17.58%
15.53%
Beta – 1 Year
1.01
1.09
Beta – 3 Years
1.01
1.08
Sharpe Ratio – 1 Year
0.54
0.13
Sharpe Ratio – 3 Years
0.98
0.44
Worst Rolling Year
23.09%
7.40%
Value at Worst Rolling Year
₹1.23 Cr
₹1.07 Cr
Deepest Drawdown
−16.37%
−19.45%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 66% · M 32% · S 1%
Number of Stocks
—
3
Portfolio P/E
—
—
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
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%
1% / 0% / 0%