Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Alpha Fund vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Green Lantern - Alpha Fund
Wallfort-Kosh Value Fund
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%
1.45%
6 Months
6.51%
18.06%
1 Year
15.14%
11.98%
3 Years
23.23%
—
5 Years
23.21%
—
Since Inception
29.55%
−2.78%
Fund Age
6 yrs 6 mo
1 mo
AUM
₹66.34 Cr
₹4.8 Cr
Alpha – 1 Year
10.42%
7.26%
Alpha – 3 Years
11.14%
—
Information Ratio – 3 Years
1.31
—
Volatility – 1 Year
19.62%
30.31%
Volatility – 3 Years
17.58%
—
Beta – 1 Year
1.01
1.59
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.54
0.34
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%
—
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
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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%