Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
HDFC India Ascent Portfolio - DPMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
−1.07%
6 Months
9.83%
1.78%
1 Year
13.53%
5.40%
3 Years
28.65%
8.85%
5 Years
30.15%
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Since Inception
22.72%
10.06%
Fund Age
8 yrs 8 mo
3 yrs 2 mo
AUM
₹1,835.92 Cr
₹6 Cr
Alpha – 1 Year
8.81%
0.68%
Alpha – 3 Years
16.56%
−3.24%
Information Ratio – 3 Years
1.28
-0.36
Volatility – 1 Year
19.12%
19.91%
Volatility – 3 Years
18.89%
17.03%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
0.47
0.09
Sharpe Ratio – 3 Years
1.16
0.27
Worst Rolling Year
-6.00%
8.77%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−13.66%
−18.84%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
10.14%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 24% · M 10% · S 45%
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
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Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
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Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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