Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
6.51%
9.93%
1 Year
15.14%
7.49%
3 Years
23.23%
9.34%
5 Years
23.21%
—
Since Inception
29.55%
11.87%
Fund Age
6 yrs 6 mo
4 yrs 7 mo
AUM
₹66.34 Cr
₹1,953.44 Cr
Alpha – 1 Year
10.42%
2.77%
Alpha – 3 Years
11.14%
−2.75%
Information Ratio – 3 Years
1.31
-0.26
Volatility – 1 Year
19.62%
19.15%
Volatility – 3 Years
17.58%
16.91%
Beta – 1 Year
1.01
1.06
Beta – 3 Years
1.01
1.03
Sharpe Ratio – 1 Year
0.54
0.19
Sharpe Ratio – 3 Years
0.98
0.30
Worst Rolling Year
23.09%
8.22%
Value at Worst Rolling Year
₹1.23 Cr
₹1.08 Cr
Deepest Drawdown
−16.37%
−20.91%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
34.82%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 14% · S 34%
L 17% · M 8% · S 75%
Number of Stocks
—
—
Portfolio P/E
—
23.80
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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