Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.81%
6 Months
6.51%
1.04%
1 Year
15.14%
0.26%
3 Years
23.23%
5.24%
5 Years
23.21%
—
Since Inception
29.55%
8.72%
Fund Age
6 yrs 6 mo
3 yrs 3 mo
AUM
₹66.34 Cr
₹10.49 Cr
Alpha – 1 Year
10.42%
−5.71%
Alpha – 3 Years
11.14%
−5.66%
Information Ratio – 3 Years
1.31
-0.42
Volatility – 1 Year
19.62%
12.03%
Volatility – 3 Years
17.58%
9.92%
Beta – 1 Year
1.01
1.11
Beta – 3 Years
1.01
1.06
Sharpe Ratio – 1 Year
0.54
-0.37
Sharpe Ratio – 3 Years
0.98
0.02
Worst Rolling Year
23.09%
4.93%
Value at Worst Rolling Year
₹1.23 Cr
₹1.05 Cr
Deepest Drawdown
−16.37%
−12.18%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
6.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
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
—
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%