Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
ValPro Balanced B
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%
0.41%
6 Months
6.51%
10.49%
1 Year
15.14%
18.36%
3 Years
23.23%
16.81%
5 Years
23.21%
4.40%
Since Inception
29.55%
5.10%
Fund Age
6 yrs 6 mo
5 yrs 1 mo
AUM
₹66.34 Cr
₹8.98 Cr
Alpha – 1 Year
10.42%
19.78%
Alpha – 3 Years
11.14%
9.07%
Information Ratio – 3 Years
1.31
0.98
Volatility – 1 Year
19.62%
22.04%
Volatility – 3 Years
17.58%
16.11%
Beta – 1 Year
1.01
1.21
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
0.54
0.60
Sharpe Ratio – 3 Years
0.98
0.72
Worst Rolling Year
23.09%
-1.98%
Value at Worst Rolling Year
₹1.23 Cr
₹0.98 Cr
Deepest Drawdown
−16.37%
−17.34%
Recovery Period
308 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
34.82%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
12% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%