Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
9.83%
0.48%
1 Year
13.53%
5.92%
3 Years
28.65%
7.42%
5 Years
30.15%
7.02%
Since Inception
22.72%
14.49%
Fund Age
8 yrs 8 mo
14 yrs 5 mo
AUM
₹1,835.92 Cr
₹332.27 Cr
Alpha – 1 Year
8.81%
6.27%
Alpha – 3 Years
16.56%
−1.58%
Information Ratio – 3 Years
1.28
-0.22
Volatility – 1 Year
19.12%
17.19%
Volatility – 3 Years
18.89%
15.80%
Beta – 1 Year
0.96
1.07
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
0.47
0.12
Sharpe Ratio – 3 Years
1.16
0.21
Worst Rolling Year
-6.00%
-8.23%
Value at Worst Rolling Year
₹0.94 Cr
₹0.92 Cr
Deepest Drawdown
−13.66%
−19.80%
Recovery Period
411 days
265 days
1-Year Rolling Windows Positive
97.32%
95.19%
Median Rolling Year
40.41%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%