Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
6.51%
12.07%
1 Year
15.14%
11.66%
3 Years
23.23%
13.52%
5 Years
23.21%
—
Since Inception
29.55%
14.98%
Fund Age
6 yrs 6 mo
3 yrs 6 mo
AUM
₹66.34 Cr
₹447.27 Cr
Alpha – 1 Year
10.42%
6.94%
Alpha – 3 Years
11.14%
1.43%
Information Ratio – 3 Years
1.31
0.13
Volatility – 1 Year
19.62%
21.15%
Volatility – 3 Years
17.58%
18.85%
Beta – 1 Year
1.01
1.14
Beta – 3 Years
1.01
1.10
Sharpe Ratio – 1 Year
0.54
0.37
Sharpe Ratio – 3 Years
0.98
0.48
Worst Rolling Year
23.09%
10.55%
Value at Worst Rolling Year
₹1.23 Cr
₹1.11 Cr
Deepest Drawdown
−16.37%
−17.40%
Recovery Period
308 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
L 28% · M 19% · S 29%
Number of Stocks
—
—
Portfolio P/E
—
33.83
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
12% of profit, above 10%
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%