Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
9.83%
18.51%
1 Year
13.53%
2.32%
3 Years
28.65%
8.56%
5 Years
30.15%
13.23%
Since Inception
22.72%
12.52%
Fund Age
8 yrs 8 mo
10 yrs
AUM
₹1,835.92 Cr
₹60.22 Cr
Alpha – 1 Year
8.81%
2.67%
Alpha – 3 Years
16.56%
−0.44%
Information Ratio – 3 Years
1.28
-0.03
Volatility – 1 Year
19.12%
27.56%
Volatility – 3 Years
18.89%
21.93%
Beta – 1 Year
0.96
1.33
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
0.47
0.01
Sharpe Ratio – 3 Years
1.16
0.24
Worst Rolling Year
-6.00%
-13.90%
Value at Worst Rolling Year
₹0.94 Cr
₹0.86 Cr
Deepest Drawdown
−13.66%
−31.68%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
85.20%
Median Rolling Year
40.41%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%
3% / 2% / 1%