Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Pace - Flexi
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%
0.57%
6 Months
9.83%
3.80%
1 Year
13.53%
20.95%
3 Years
28.65%
16.43%
5 Years
30.15%
15.76%
Since Inception
22.72%
14.79%
Fund Age
8 yrs 8 mo
5 yrs 8 mo
AUM
₹1,835.92 Cr
₹116.87 Cr
Alpha – 1 Year
8.81%
13.41%
Alpha – 3 Years
16.56%
5.18%
Information Ratio – 3 Years
1.28
0.32
Volatility – 1 Year
19.12%
9.08%
Volatility – 3 Years
18.89%
12.28%
Beta – 1 Year
0.96
0.54
Beta – 3 Years
0.91
0.90
Sharpe Ratio – 1 Year
0.47
1.56
Sharpe Ratio – 3 Years
1.16
0.88
Worst Rolling Year
-6.00%
10.68%
Value at Worst Rolling Year
₹0.94 Cr
₹1.11 Cr
Deepest Drawdown
−13.66%
−18.39%
Recovery Period
411 days
200 days
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
16.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
—
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
—
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%