Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Unifi Insider Shadow*
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Unifi Insider Shadow*
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%
4.21%
6 Months
6.51%
10.07%
1 Year
15.14%
9.44%
3 Years
23.23%
8.18%
5 Years
23.21%
8.16%
Since Inception
29.55%
14.06%
Fund Age
6 yrs 6 mo
16 yrs 4 mo
AUM
₹66.34 Cr
₹85.99 Cr
Alpha – 1 Year
10.42%
4.72%
Alpha – 3 Years
11.14%
−3.91%
Information Ratio – 3 Years
1.31
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Volatility – 1 Year
19.62%
17.03%
Volatility – 3 Years
17.58%
—
Beta – 1 Year
1.01
0.92
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.54
0.30
Sharpe Ratio – 3 Years
0.98
—
Worst Rolling Year
23.09%
—
Value at Worst Rolling Year
₹1.23 Cr
—
Deepest Drawdown
−16.37%
—
Recovery Period
308 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
34.82%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 14% · S 34%
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
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Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
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Fixed Fee
1.50% / yr
—
Performance Fee / Plan
12% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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