Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Motilal Oswal - NTDOP
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%
3.69%
6 Months
9.83%
8.66%
1 Year
13.53%
4.44%
3 Years
28.65%
14.48%
5 Years
30.15%
8.94%
Since Inception
22.72%
14.23%
Fund Age
8 yrs 8 mo
18 yrs 11 mo
AUM
₹1,835.92 Cr
₹4,562.38 Cr
Alpha – 1 Year
8.81%
1.46%
Alpha – 3 Years
16.56%
2.60%
Information Ratio – 3 Years
1.28
0.08
Volatility – 1 Year
19.12%
20.33%
Volatility – 3 Years
18.89%
19.22%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
0.47
0.00
Sharpe Ratio – 3 Years
1.16
0.51
Worst Rolling Year
-6.00%
-6.78%
Value at Worst Rolling Year
₹0.94 Cr
₹0.93 Cr
Deepest Drawdown
−13.66%
−26.97%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
96.01%
Median Rolling Year
40.41%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 16% · M 42% · S 38%
Number of Stocks
—
33
Portfolio P/E
—
40.71
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%
2% / 0% / 0%