Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.93%
6 Months
6.51%
25.32%
1 Year
15.14%
18.21%
3 Years
23.23%
32.70%
5 Years
23.21%
23.63%
Since Inception
29.55%
28.38%
Fund Age
6 yrs 6 mo
7 yrs 10 mo
AUM
₹66.34 Cr
₹8,686.39 Cr
Alpha – 1 Year
10.42%
13.49%
Alpha – 3 Years
11.14%
20.61%
Information Ratio – 3 Years
1.31
1.92
Volatility – 1 Year
19.62%
22.97%
Volatility – 3 Years
17.58%
19.40%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
0.54
0.61
Sharpe Ratio – 3 Years
0.98
1.30
Worst Rolling Year
23.09%
17.00%
Value at Worst Rolling Year
₹1.23 Cr
₹1.17 Cr
Deepest Drawdown
−16.37%
−22.23%
Recovery Period
308 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
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%
2% / 0% / 0%