Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
JM Financial - Focus
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%
1.03%
6 Months
9.83%
6.82%
1 Year
13.53%
3.42%
3 Years
28.65%
13.55%
5 Years
30.15%
9.47%
Since Inception
22.72%
15.08%
Fund Age
8 yrs 8 mo
13 yrs 9 mo
AUM
₹1,835.92 Cr
₹319.05 Cr
Alpha – 1 Year
8.81%
0.44%
Alpha – 3 Years
16.56%
1.66%
Information Ratio – 3 Years
1.28
0.24
Volatility – 1 Year
19.12%
13.79%
Volatility – 3 Years
18.89%
15.92%
Beta – 1 Year
0.96
0.75
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
0.47
-0.08
Sharpe Ratio – 3 Years
1.16
0.53
Worst Rolling Year
-6.00%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−13.66%
−20.24%
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%
L 63% · M 12% · S 18%
Number of Stocks
—
49
Portfolio P/E
—
33.08
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
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%
3% / 2% / 0%