Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.81%
2.75%
6 Months
9.83%
26.95%
1 Year
13.53%
13.12%
3 Years
28.65%
17.80%
5 Years
30.15%
15.04%
Since Inception
22.72%
22.70%
Fund Age
8 yrs 8 mo
8 yrs
AUM
₹1,835.92 Cr
₹357.26 Cr
Alpha – 1 Year
8.81%
10.14%
Alpha – 3 Years
16.56%
5.90%
Information Ratio – 3 Years
1.28
0.31
Volatility – 1 Year
19.12%
32.38%
Volatility – 3 Years
18.89%
25.45%
Beta – 1 Year
0.96
1.68
Beta – 3 Years
0.91
1.37
Sharpe Ratio – 1 Year
0.47
0.36
Sharpe Ratio – 3 Years
1.16
0.56
Worst Rolling Year
-6.00%
11.19%
Value at Worst Rolling Year
₹0.94 Cr
₹1.11 Cr
Deepest Drawdown
−13.66%
−26.50%
Recovery Period
411 days
80 days
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 7% · M 19% · S 59%
Number of Stocks
—
42
Portfolio P/E
—
42.01
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
—
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%