Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
−1.30%
6 Months
9.83%
1.52%
1 Year
13.53%
4.27%
3 Years
28.65%
9.63%
5 Years
30.15%
8.81%
Since Inception
22.72%
14.68%
Fund Age
8 yrs 8 mo
11 yrs 3 mo
AUM
₹1,835.92 Cr
₹57.28 Cr
Alpha – 1 Year
8.81%
4.62%
Alpha – 3 Years
16.56%
0.63%
Information Ratio – 3 Years
1.28
0.14
Volatility – 1 Year
19.12%
14.81%
Volatility – 3 Years
18.89%
14.19%
Beta – 1 Year
0.96
0.90
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
0.47
0.01
Sharpe Ratio – 3 Years
1.16
0.36
Worst Rolling Year
-6.00%
-0.19%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−13.66%
−21.20%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
99.93%
Median Rolling Year
40.41%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 60% · M 13% · S 27%
Number of Stocks
—
27
Portfolio P/E
—
35.52
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%
0% / 0% / 0%