Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
6.51%
11.48%
1 Year
15.14%
7.29%
3 Years
23.23%
16.29%
5 Years
23.21%
16.45%
Since Inception
29.55%
20.67%
Fund Age
6 yrs 6 mo
10 yrs 4 mo
AUM
₹66.34 Cr
₹1,333.94 Cr
Alpha – 1 Year
10.42%
2.57%
Alpha – 3 Years
11.14%
4.20%
Information Ratio – 3 Years
1.31
0.52
Volatility – 1 Year
19.62%
21.33%
Volatility – 3 Years
17.58%
16.22%
Beta – 1 Year
1.01
1.18
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
0.54
0.18
Sharpe Ratio – 3 Years
0.98
0.69
Worst Rolling Year
23.09%
-0.52%
Value at Worst Rolling Year
₹1.23 Cr
₹0.99 Cr
Deepest Drawdown
−16.37%
−19.36%
Recovery Period
308 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
34.82%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
0.05% / yr
Performance Fee / Plan
12% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 0% / 0%