Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Phillip Capital - Emerging India 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%
3.88%
6 Months
6.51%
18.21%
1 Year
15.14%
11.44%
3 Years
23.23%
9.27%
5 Years
23.21%
10.90%
Since Inception
29.55%
13.08%
Fund Age
6 yrs 6 mo
9 yrs
AUM
₹66.34 Cr
₹29.3 Cr
Alpha – 1 Year
10.42%
6.74%
Alpha – 3 Years
11.14%
−1.95%
Information Ratio – 3 Years
1.31
-0.21
Volatility – 1 Year
19.62%
23.26%
Volatility – 3 Years
17.58%
18.09%
Beta – 1 Year
1.01
1.21
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
0.54
0.35
Sharpe Ratio – 3 Years
0.98
0.32
Worst Rolling Year
23.09%
0.11%
Value at Worst Rolling Year
₹1.23 Cr
₹1.00 Cr
Deepest Drawdown
−16.37%
−21.53%
Recovery Period
308 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
34.82%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 6% · M 32% · S 55%
Number of Stocks
—
23
Portfolio P/E
—
49.89
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%
0% / 0% / 0%