Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Shade - Value 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%
4.06%
6 Months
6.51%
28.09%
1 Year
15.14%
17.43%
3 Years
23.23%
22.60%
5 Years
23.21%
15.65%
Since Inception
29.55%
17.87%
Fund Age
6 yrs 6 mo
14 yrs 6 mo
AUM
₹66.34 Cr
₹91.04 Cr
Alpha – 1 Year
10.42%
12.71%
Alpha – 3 Years
11.14%
10.51%
Information Ratio – 3 Years
1.31
0.90
Volatility – 1 Year
19.62%
26.94%
Volatility – 3 Years
17.58%
23.01%
Beta – 1 Year
1.01
1.37
Beta – 3 Years
1.01
1.19
Sharpe Ratio – 1 Year
0.54
0.52
Sharpe Ratio – 3 Years
0.98
0.87
Worst Rolling Year
23.09%
-12.87%
Value at Worst Rolling Year
₹1.23 Cr
₹0.87 Cr
Deepest Drawdown
−16.37%
−29.02%
Recovery Period
308 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
34.82%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 34% · M 14% · S 34%
M 1% · S 87%
Number of Stocks
—
42
Portfolio P/E
—
40.73
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
12% of profit, above 10%
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%