Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.82%
6 Months
6.51%
5.10%
1 Year
15.14%
10.73%
3 Years
23.23%
13.62%
5 Years
23.21%
—
Since Inception
29.55%
13.76%
Fund Age
6 yrs 6 mo
3 yrs
AUM
₹66.34 Cr
₹261.91 Cr
Alpha – 1 Year
10.42%
5.53%
Alpha – 3 Years
11.14%
6.73%
Information Ratio – 3 Years
1.31
2.55
Volatility – 1 Year
19.62%
1.39%
Volatility – 3 Years
17.58%
1.55%
Beta – 1 Year
1.01
0.39
Beta – 3 Years
1.01
0.13
Sharpe Ratio – 1 Year
0.54
3.51
Sharpe Ratio – 3 Years
0.98
4.91
Worst Rolling Year
23.09%
13.63%
Value at Worst Rolling Year
₹1.23 Cr
₹1.14 Cr
Deepest Drawdown
−16.37%
—
Recovery Period
308 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
0.75% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%