Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Sanctum Wealth - Indian Olympians
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%
1.47%
6 Months
6.51%
5.42%
1 Year
15.14%
9.64%
3 Years
23.23%
10.36%
5 Years
23.21%
7.75%
Since Inception
29.55%
11.08%
Fund Age
6 yrs 6 mo
9 yrs 11 mo
AUM
₹66.34 Cr
₹66.05 Cr
Alpha – 1 Year
10.42%
9.99%
Alpha – 3 Years
11.14%
1.36%
Information Ratio – 3 Years
1.31
0.51
Volatility – 1 Year
19.62%
17.05%
Volatility – 3 Years
17.58%
14.23%
Beta – 1 Year
1.01
1.05
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
0.54
0.31
Sharpe Ratio – 3 Years
0.98
0.40
Worst Rolling Year
23.09%
0.57%
Value at Worst Rolling Year
₹1.23 Cr
₹1.01 Cr
Deepest Drawdown
−16.37%
−17.08%
Recovery Period
308 days
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
34.82%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 84% · M 12%
Number of Stocks
—
23
Portfolio P/E
—
—
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
12% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
—