Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
SBI MF - ESG 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%
2.26%
6 Months
6.51%
18.40%
1 Year
15.14%
9.21%
3 Years
23.23%
13.13%
5 Years
23.21%
13.39%
Since Inception
29.55%
14.83%
Fund Age
6 yrs 6 mo
10 yrs
AUM
₹66.34 Cr
₹666.2 Cr
Alpha – 1 Year
10.42%
9.64%
Alpha – 3 Years
11.14%
4.56%
Information Ratio – 3 Years
1.31
0.38
Volatility – 1 Year
19.62%
18.95%
Volatility – 3 Years
17.58%
16.01%
Beta – 1 Year
1.01
0.98
Beta – 3 Years
1.01
0.90
Sharpe Ratio – 1 Year
0.54
0.27
Sharpe Ratio – 3 Years
0.98
0.52
Worst Rolling Year
23.09%
-3.31%
Value at Worst Rolling Year
₹1.23 Cr
₹0.97 Cr
Deepest Drawdown
−16.37%
−20.80%
Recovery Period
308 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
34.82%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
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%
1% / 0% / 0%