Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
4.41%
6 Months
9.83%
0.07%
1 Year
13.53%
4.08%
3 Years
28.65%
6.47%
5 Years
30.15%
—
Since Inception
22.72%
11.08%
Fund Age
8 yrs 8 mo
6 yrs 6 mo
AUM
₹1,835.92 Cr
₹1.91 Cr
Alpha – 1 Year
8.81%
4.51%
Alpha – 3 Years
16.56%
−2.09%
Information Ratio – 3 Years
1.28
-0.44
Volatility – 1 Year
19.12%
16.64%
Volatility – 3 Years
18.89%
14.35%
Beta – 1 Year
0.96
0.98
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
0.47
-0.01
Sharpe Ratio – 3 Years
1.16
0.13
Worst Rolling Year
-6.00%
5.64%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−13.66%
−18.42%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 10% · S 45%
L 90% · M 7%
Number of Stocks
—
50
Portfolio P/E
—
26.76
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / 1% / –