Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
ICICI SECURITIES-ACE EQUITY PORTFOLIO
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%
−0.41%
6 Months
9.83%
2.73%
1 Year
13.53%
4.98%
3 Years
28.65%
15.11%
5 Years
30.15%
11.87%
Since Inception
22.72%
14.33%
Fund Age
8 yrs 8 mo
5 yrs 8 mo
AUM
₹1,835.92 Cr
₹246.8 Cr
Alpha – 1 Year
8.81%
5.33%
Alpha – 3 Years
16.56%
6.11%
Information Ratio – 3 Years
1.28
0.59
Volatility – 1 Year
19.12%
18.81%
Volatility – 3 Years
18.89%
17.80%
Beta – 1 Year
0.96
1.11
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
0.47
0.07
Sharpe Ratio – 3 Years
1.16
0.59
Worst Rolling Year
-6.00%
13.28%
Value at Worst Rolling Year
₹0.94 Cr
₹1.13 Cr
Deepest Drawdown
−13.66%
−21.07%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 51% · M 13% · S 32%
Number of Stocks
—
29
Portfolio P/E
—
34.13
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
1.50% / yr
1.75% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%