Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.10%
9.87%
6 Months
6.51%
46.37%
1 Year
15.14%
29.61%
3 Years
23.23%
24.62%
5 Years
23.21%
—
Since Inception
29.55%
39.89%
Fund Age
6 yrs 6 mo
20 mo
AUM
₹66.34 Cr
₹147.17 Cr
Alpha – 1 Year
10.42%
24.89%
Alpha – 3 Years
11.14%
12.53%
Information Ratio – 3 Years
1.31
—
Volatility – 1 Year
19.62%
25.97%
Volatility – 3 Years
17.58%
29.84%
Beta – 1 Year
1.01
1.03
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.54
0.92
Sharpe Ratio – 3 Years
0.98
1.29
Worst Rolling Year
23.09%
—
Value at Worst Rolling Year
₹1.23 Cr
—
Deepest Drawdown
−16.37%
−21.24%
Recovery Period
308 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
34.82%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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%
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%