Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Phillip Ethical India 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%
3.05%
6 Months
6.51%
16.92%
1 Year
15.14%
10.56%
3 Years
23.23%
6.67%
5 Years
23.21%
7.52%
Since Inception
29.55%
10.84%
Fund Age
6 yrs 6 mo
8 yrs 8 mo
AUM
₹66.34 Cr
₹10.35 Cr
Alpha – 1 Year
10.42%
5.86%
Alpha – 3 Years
11.14%
−4.55%
Information Ratio – 3 Years
1.31
-0.70
Volatility – 1 Year
19.62%
20.12%
Volatility – 3 Years
17.58%
17.20%
Beta – 1 Year
1.01
1.04
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
0.54
0.33
Sharpe Ratio – 3 Years
0.98
0.11
Worst Rolling Year
23.09%
4.20%
Value at Worst Rolling Year
₹1.23 Cr
₹1.04 Cr
Deepest Drawdown
−16.37%
−24.72%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 14% · M 44% · S 40%
Number of Stocks
—
21
Portfolio P/E
—
51.26
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%