Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
9.83%
11.48%
1 Year
13.53%
7.29%
3 Years
28.65%
16.29%
5 Years
30.15%
16.45%
Since Inception
22.72%
20.67%
Fund Age
8 yrs 8 mo
10 yrs 4 mo
AUM
₹1,835.92 Cr
₹1,333.94 Cr
Alpha – 1 Year
8.81%
2.57%
Alpha – 3 Years
16.56%
4.20%
Information Ratio – 3 Years
1.28
0.52
Volatility – 1 Year
19.12%
21.33%
Volatility – 3 Years
18.89%
16.22%
Beta – 1 Year
0.96
1.18
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
0.47
0.18
Sharpe Ratio – 3 Years
1.16
0.69
Worst Rolling Year
-6.00%
-0.52%
Value at Worst Rolling Year
₹0.94 Cr
₹0.99 Cr
Deepest Drawdown
−13.66%
−19.36%
Recovery Period
411 days
122 days
1-Year Rolling Windows Positive
97.32%
98.89%
Median Rolling Year
40.41%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
—
Fixed Fee
1.50% / yr
0.05% / yr
Performance Fee / Plan
12% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 0% / 0%