Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
6.51%
22.17%
1 Year
15.14%
13.49%
3 Years
23.23%
12.21%
5 Years
23.21%
11.23%
Since Inception
29.55%
22.14%
Fund Age
6 yrs 6 mo
7 yrs 4 mo
AUM
₹66.34 Cr
₹1,280.4 Cr
Alpha – 1 Year
10.42%
8.77%
Alpha – 3 Years
11.14%
0.12%
Information Ratio – 3 Years
1.31
0.01
Volatility – 1 Year
19.62%
24.60%
Volatility – 3 Years
17.58%
22.41%
Beta – 1 Year
1.01
1.20
Beta – 3 Years
1.01
1.15
Sharpe Ratio – 1 Year
0.54
0.41
Sharpe Ratio – 3 Years
0.98
0.39
Worst Rolling Year
23.09%
4.49%
Value at Worst Rolling Year
₹1.23 Cr
₹1.04 Cr
Deepest Drawdown
−16.37%
−26.42%
Recovery Period
308 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%
3% / 2% / 1%