Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Motilal Oswal - Value Migration
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%
0.78%
6 Months
9.83%
11.75%
1 Year
13.53%
−2.37%
3 Years
28.65%
17.81%
5 Years
30.15%
14.66%
Since Inception
22.72%
18.91%
Fund Age
8 yrs 8 mo
23 yrs 5 mo
AUM
₹1,835.92 Cr
₹3,220.2 Cr
Alpha – 1 Year
8.81%
−5.35%
Alpha – 3 Years
16.56%
5.93%
Information Ratio – 3 Years
1.28
0.54
Volatility – 1 Year
19.12%
21.49%
Volatility – 3 Years
18.89%
20.84%
Beta – 1 Year
0.96
1.07
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
0.47
-0.27
Sharpe Ratio – 3 Years
1.16
0.64
Worst Rolling Year
-6.00%
-7.44%
Value at Worst Rolling Year
₹0.94 Cr
₹0.93 Cr
Deepest Drawdown
−13.66%
−27.33%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
94.32%
Median Rolling Year
40.41%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 10% · S 45%
L 28% · M 48% · S 19%
Number of Stocks
—
27
Portfolio P/E
—
57.85
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%