Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Phillip Ethical India Portfolio
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%
3.05%
6 Months
9.83%
16.92%
1 Year
13.53%
10.56%
3 Years
28.65%
6.67%
5 Years
30.15%
7.52%
Since Inception
22.72%
10.84%
Fund Age
8 yrs 8 mo
8 yrs 8 mo
AUM
₹1,835.92 Cr
₹10.35 Cr
Alpha – 1 Year
8.81%
5.86%
Alpha – 3 Years
16.56%
−4.55%
Information Ratio – 3 Years
1.28
-0.70
Volatility – 1 Year
19.12%
20.12%
Volatility – 3 Years
18.89%
17.20%
Beta – 1 Year
0.96
1.04
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.47
0.33
Sharpe Ratio – 3 Years
1.16
0.11
Worst Rolling Year
-6.00%
4.20%
Value at Worst Rolling Year
₹0.94 Cr
₹1.04 Cr
Deepest Drawdown
−13.66%
−24.72%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 14% · M 44% · S 40%
Number of Stocks
—
21
Portfolio P/E
—
51.26
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%