Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Master Trust India Growth Strategy
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%
5.45%
6 Months
9.83%
16.85%
1 Year
13.53%
9.30%
3 Years
28.65%
14.05%
5 Years
30.15%
14.30%
Since Inception
22.72%
24.29%
Fund Age
8 yrs 8 mo
14 yrs 10 mo
AUM
₹1,835.92 Cr
₹372.24 Cr
Alpha – 1 Year
8.81%
4.58%
Alpha – 3 Years
16.56%
1.97%
Information Ratio – 3 Years
1.28
0.33
Volatility – 1 Year
19.12%
21.18%
Volatility – 3 Years
18.89%
20.18%
Beta – 1 Year
0.96
1.04
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
0.47
0.27
Sharpe Ratio – 3 Years
1.16
0.49
Worst Rolling Year
-6.00%
-10.46%
Value at Worst Rolling Year
₹0.94 Cr
₹0.90 Cr
Deepest Drawdown
−13.66%
−23.77%
Recovery Period
411 days
99 days
1-Year Rolling Windows Positive
97.32%
93.61%
Median Rolling Year
40.41%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
—
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
12% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1.5% / 0.5%