Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
SRE - Shield
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%
−0.37%
6 Months
6.51%
3.64%
1 Year
15.14%
6.24%
3 Years
23.23%
9.36%
5 Years
23.21%
8.05%
Since Inception
29.55%
9.66%
Fund Age
6 yrs 6 mo
8 yrs 3 mo
AUM
₹66.34 Cr
₹32.8 Cr
Alpha – 1 Year
10.42%
6.59%
Alpha – 3 Years
11.14%
0.36%
Information Ratio – 3 Years
1.31
0.14
Volatility – 1 Year
19.62%
18.27%
Volatility – 3 Years
17.58%
15.46%
Beta – 1 Year
1.01
1.08
Beta – 3 Years
1.01
1.07
Sharpe Ratio – 1 Year
0.54
0.15
Sharpe Ratio – 3 Years
0.98
0.34
Worst Rolling Year
23.09%
6.25%
Value at Worst Rolling Year
₹1.23 Cr
₹1.06 Cr
Deepest Drawdown
−16.37%
−22.11%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%