Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Right Horizons - Flexi Cap
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%
4.94%
6 Months
6.51%
11.49%
1 Year
15.14%
3.89%
3 Years
23.23%
8.19%
5 Years
23.21%
11.02%
Since Inception
29.55%
10.97%
Fund Age
6 yrs 6 mo
13 yrs 8 mo
AUM
₹66.34 Cr
₹360.51 Cr
Alpha – 1 Year
10.42%
0.91%
Alpha – 3 Years
11.14%
−3.69%
Information Ratio – 3 Years
1.31
-0.18
Volatility – 1 Year
19.62%
23.04%
Volatility – 3 Years
17.58%
19.34%
Beta – 1 Year
1.01
1.26
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
0.54
0.04
Sharpe Ratio – 3 Years
0.98
0.30
Worst Rolling Year
23.09%
-8.10%
Value at Worst Rolling Year
₹1.23 Cr
₹0.92 Cr
Deepest Drawdown
−16.37%
−30.43%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
34.82%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 38% · M 28% · S 33%
Number of Stocks
—
29
Portfolio P/E
—
37.17
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%