Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Invasset - Growth Fund
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%
0.38%
6 Months
9.83%
2.78%
1 Year
13.53%
6.76%
3 Years
28.65%
15.24%
5 Years
30.15%
18.34%
Since Inception
22.72%
26.15%
Fund Age
8 yrs 8 mo
6 yrs 7 mo
AUM
₹1,835.92 Cr
₹332.83 Cr
Alpha – 1 Year
8.81%
2.04%
Alpha – 3 Years
16.56%
3.15%
Information Ratio – 3 Years
1.28
0.19
Volatility – 1 Year
19.12%
21.45%
Volatility – 3 Years
18.89%
23.36%
Beta – 1 Year
0.96
1.03
Beta – 3 Years
0.91
1.11
Sharpe Ratio – 1 Year
0.47
0.16
Sharpe Ratio – 3 Years
1.16
0.50
Worst Rolling Year
-6.00%
15.25%
Value at Worst Rolling Year
₹0.94 Cr
₹1.15 Cr
Deepest Drawdown
−13.66%
−32.29%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 20% · M 5%
Number of Stocks
—
11
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 · 100.00%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
—
Fixed Fee
1.50% / yr
0.00% / yr
Performance Fee / Plan
12% of profit, above 10%
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%