Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
9.83%
12.07%
1 Year
13.53%
11.66%
3 Years
28.65%
13.52%
5 Years
30.15%
—
Since Inception
22.72%
14.98%
Fund Age
8 yrs 8 mo
3 yrs 6 mo
AUM
₹1,835.92 Cr
₹447.27 Cr
Alpha – 1 Year
8.81%
6.94%
Alpha – 3 Years
16.56%
1.43%
Information Ratio – 3 Years
1.28
0.13
Volatility – 1 Year
19.12%
21.15%
Volatility – 3 Years
18.89%
18.85%
Beta – 1 Year
0.96
1.14
Beta – 3 Years
0.91
1.10
Sharpe Ratio – 1 Year
0.47
0.37
Sharpe Ratio – 3 Years
1.16
0.48
Worst Rolling Year
-6.00%
10.55%
Value at Worst Rolling Year
₹0.94 Cr
₹1.11 Cr
Deepest Drawdown
−13.66%
−17.40%
Recovery Period
411 days
122 days
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 10% · S 45%
L 28% · M 19% · S 29%
Number of Stocks
—
—
Portfolio P/E
—
33.83
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
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%
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%