Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
NARNOLIA LARGE CAP 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%
−1.51%
6 Months
9.83%
−2.49%
1 Year
13.53%
1.85%
3 Years
28.65%
12.22%
5 Years
30.15%
8.68%
Since Inception
22.72%
15.27%
Fund Age
8 yrs 8 mo
14 yrs 5 mo
AUM
₹1,835.92 Cr
₹116.22 Cr
Alpha – 1 Year
8.81%
2.20%
Alpha – 3 Years
16.56%
3.22%
Information Ratio – 3 Years
1.28
0.70
Volatility – 1 Year
19.12%
18.13%
Volatility – 3 Years
18.89%
15.25%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
0.47
-0.09
Sharpe Ratio – 3 Years
1.16
0.50
Worst Rolling Year
-6.00%
-2.08%
Value at Worst Rolling Year
₹0.94 Cr
₹0.98 Cr
Deepest Drawdown
−13.66%
−15.14%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
99.45%
Median Rolling Year
40.41%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 86% · M 7% · S 3%
Number of Stocks
—
21
Portfolio P/E
—
29.25
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%