Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Ionic Allocate Portfolio - Moderate
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%
1.04%
6 Months
9.83%
1.10%
1 Year
13.53%
24.19%
3 Years
28.65%
—
5 Years
30.15%
—
Since Inception
22.72%
23.57%
Fund Age
8 yrs 8 mo
15 mo
AUM
₹1,835.92 Cr
₹82.05 Cr
Alpha – 1 Year
8.81%
23.04%
Alpha – 3 Years
16.56%
—
Information Ratio – 3 Years
1.28
—
Volatility – 1 Year
19.12%
12.05%
Volatility – 3 Years
18.89%
—
Beta – 1 Year
0.96
0.84
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.47
1.42
Sharpe Ratio – 3 Years
1.16
—
Worst Rolling Year
-6.00%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−13.66%
−11.46%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
—
Median Rolling Year
40.41%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 10% · S 45%
—
Number of Stocks
—
75
Portfolio P/E
—
—
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
—
Fixed Fee
1.50% / yr
1.25% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –