Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
9.83%
12.93%
1 Year
13.53%
12.12%
3 Years
28.65%
14.97%
5 Years
30.15%
17.00%
Since Inception
22.72%
21.69%
Fund Age
8 yrs 8 mo
6 yrs 5 mo
AUM
₹1,835.92 Cr
₹192.25 Cr
Alpha – 1 Year
8.81%
8.36%
Alpha – 3 Years
16.56%
4.08%
Information Ratio – 3 Years
1.28
0.38
Volatility – 1 Year
19.12%
25.64%
Volatility – 3 Years
18.89%
21.98%
Beta – 1 Year
0.96
1.38
Beta – 3 Years
0.91
1.29
Sharpe Ratio – 1 Year
0.47
0.36
Sharpe Ratio – 3 Years
1.16
0.51
Worst Rolling Year
-6.00%
14.19%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−13.66%
−24.93%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
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%
1% / 0% / 0%