Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Invesco - Dawn
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%
1.21%
6 Months
9.83%
−1.14%
1 Year
13.53%
−0.02%
3 Years
28.65%
9.28%
5 Years
30.15%
9.74%
Since Inception
22.72%
8.97%
Fund Age
8 yrs 8 mo
9 yrs
AUM
₹1,835.92 Cr
₹217.53 Cr
Alpha – 1 Year
8.81%
−4.74%
Alpha – 3 Years
16.56%
−2.81%
Information Ratio – 3 Years
1.28
-0.63
Volatility – 1 Year
19.12%
14.82%
Volatility – 3 Years
18.89%
15.15%
Beta – 1 Year
0.96
0.83
Beta – 3 Years
0.91
0.95
Sharpe Ratio – 1 Year
0.47
-0.28
Sharpe Ratio – 3 Years
1.16
0.32
Worst Rolling Year
-6.00%
-3.73%
Value at Worst Rolling Year
₹0.94 Cr
₹0.96 Cr
Deepest Drawdown
−13.66%
−23.03%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
94.72%
Median Rolling Year
40.41%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 24% · M 10% · S 45%
L 69% · M 11% · S 11%
Number of Stocks
—
24
Portfolio P/E
—
46.92
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
12% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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