Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.44%
6 Months
6.51%
14.84%
1 Year
15.14%
−4.03%
3 Years
23.23%
5.65%
5 Years
23.21%
—
Since Inception
29.55%
11.22%
Fund Age
6 yrs 6 mo
3 yrs 7 mo
AUM
₹66.34 Cr
₹83.14 Cr
Alpha – 1 Year
10.42%
−3.68%
Alpha – 3 Years
11.14%
−3.35%
Information Ratio – 3 Years
1.31
-0.26
Volatility – 1 Year
19.62%
22.60%
Volatility – 3 Years
17.58%
18.97%
Beta – 1 Year
1.01
1.04
Beta – 3 Years
1.01
1.04
Sharpe Ratio – 1 Year
0.54
-0.31
Sharpe Ratio – 3 Years
0.98
0.11
Worst Rolling Year
23.09%
4.98%
Value at Worst Rolling Year
₹1.23 Cr
₹1.05 Cr
Deepest Drawdown
−16.37%
−33.20%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
L 9% · M 28% · S 60%
Number of Stocks
—
27
Portfolio P/E
—
28.70
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%
3% / 2% / 1%