Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Right Horizons - All Seasons
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%
1.32%
6 Months
6.51%
3.83%
1 Year
15.14%
9.77%
3 Years
23.23%
13.19%
5 Years
23.21%
12.01%
Since Inception
29.55%
14.38%
Fund Age
6 yrs 6 mo
6 yrs 8 mo
AUM
₹66.34 Cr
₹42.66 Cr
Alpha – 1 Year
10.42%
3.80%
Alpha – 3 Years
11.14%
2.30%
Information Ratio – 3 Years
1.31
0.23
Volatility – 1 Year
19.62%
15.84%
Volatility – 3 Years
17.58%
12.64%
Beta – 1 Year
1.01
1.56
Beta – 3 Years
1.01
1.48
Sharpe Ratio – 1 Year
0.54
0.32
Sharpe Ratio – 3 Years
0.98
0.70
Worst Rolling Year
23.09%
9.09%
Value at Worst Rolling Year
₹1.23 Cr
₹1.09 Cr
Deepest Drawdown
−16.37%
−15.18%
Recovery Period
308 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 37% · M 21% · S 27%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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%
2% / 1% / 0%