Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
NJ - Multicap
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%
2.92%
6 Months
6.51%
8.20%
1 Year
15.14%
15.48%
3 Years
23.23%
18.05%
5 Years
23.21%
15.54%
Since Inception
29.55%
14.61%
Fund Age
6 yrs 6 mo
10 yrs 4 mo
AUM
₹66.34 Cr
₹747.6 Cr
Alpha – 1 Year
10.42%
15.83%
Alpha – 3 Years
11.14%
9.06%
Information Ratio – 3 Years
1.31
0.72
Volatility – 1 Year
19.62%
18.67%
Volatility – 3 Years
17.58%
21.45%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
1.01
1.31
Sharpe Ratio – 1 Year
0.54
0.58
Sharpe Ratio – 3 Years
0.98
0.64
Worst Rolling Year
23.09%
-13.89%
Value at Worst Rolling Year
₹1.23 Cr
₹0.86 Cr
Deepest Drawdown
−16.37%
−30.97%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
34.82%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 35% · M 50% · S 14%
Number of Stocks
—
25
Portfolio P/E
—
31.22
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%