Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
1.33%
6 Months
9.83%
9.10%
1 Year
13.53%
−3.87%
3 Years
28.65%
5.03%
5 Years
30.15%
11.30%
Since Inception
22.72%
15.74%
Fund Age
8 yrs 8 mo
7 yrs 5 mo
AUM
₹1,835.92 Cr
₹51.79 Cr
Alpha – 1 Year
8.81%
−5.73%
Alpha – 3 Years
16.56%
−7.05%
Information Ratio – 3 Years
1.28
-0.47
Volatility – 1 Year
19.12%
25.89%
Volatility – 3 Years
18.89%
20.56%
Beta – 1 Year
0.96
1.37
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
0.47
-0.24
Sharpe Ratio – 3 Years
1.16
0.08
Worst Rolling Year
-6.00%
5.04%
Value at Worst Rolling Year
₹0.94 Cr
₹1.05 Cr
Deepest Drawdown
−13.66%
−31.48%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%
1% / 0% / 0%