Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Helios - India Rising PMS
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%
0.02%
6 Months
9.83%
5.63%
1 Year
13.53%
4.60%
3 Years
28.65%
14.51%
5 Years
30.15%
12.90%
Since Inception
22.72%
19.56%
Fund Age
8 yrs 8 mo
6 yrs 4 mo
AUM
₹1,835.92 Cr
₹1,566.43 Cr
Alpha – 1 Year
8.81%
1.62%
Alpha – 3 Years
16.56%
2.62%
Information Ratio – 3 Years
1.28
0.58
Volatility – 1 Year
19.12%
21.65%
Volatility – 3 Years
18.89%
16.64%
Beta – 1 Year
0.96
1.18
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
0.47
0.06
Sharpe Ratio – 3 Years
1.16
0.58
Worst Rolling Year
-6.00%
12.32%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−13.66%
−20.60%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 41% · M 24% · S 29%
Number of Stocks
—
42
Portfolio P/E
—
—
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%