Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
MASK Prime Picks
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%
1.74%
6 Months
9.83%
3.03%
1 Year
13.53%
3.99%
3 Years
28.65%
8.85%
5 Years
30.15%
8.35%
Since Inception
22.72%
10.50%
Fund Age
8 yrs 8 mo
8 yrs 2 mo
AUM
₹1,835.92 Cr
₹274.26 Cr
Alpha – 1 Year
8.81%
−0.73%
Alpha – 3 Years
16.56%
−3.23%
Information Ratio – 3 Years
1.28
-0.72
Volatility – 1 Year
19.12%
15.72%
Volatility – 3 Years
18.89%
15.15%
Beta – 1 Year
0.96
0.89
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
0.47
-0.08
Sharpe Ratio – 3 Years
1.16
0.27
Worst Rolling Year
-6.00%
7.13%
Value at Worst Rolling Year
₹0.94 Cr
₹1.07 Cr
Deepest Drawdown
−13.66%
−20.31%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 48% · M 27% · S 18%
Number of Stocks
—
40
Portfolio P/E
—
30.14
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
12% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%