Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
1.47%
6 Months
9.83%
5.42%
1 Year
13.53%
9.64%
3 Years
28.65%
10.36%
5 Years
30.15%
7.75%
Since Inception
22.72%
11.08%
Fund Age
8 yrs 8 mo
9 yrs 11 mo
AUM
₹1,835.92 Cr
₹66.05 Cr
Alpha – 1 Year
8.81%
9.99%
Alpha – 3 Years
16.56%
1.36%
Information Ratio – 3 Years
1.28
0.51
Volatility – 1 Year
19.12%
17.05%
Volatility – 3 Years
18.89%
14.23%
Beta – 1 Year
0.96
1.05
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
0.47
0.31
Sharpe Ratio – 3 Years
1.16
0.40
Worst Rolling Year
-6.00%
0.57%
Value at Worst Rolling Year
₹0.94 Cr
₹1.01 Cr
Deepest Drawdown
−13.66%
−17.08%
Recovery Period
411 days
233 days
1-Year Rolling Windows Positive
97.32%
99.96%
Median Rolling Year
40.41%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 84% · M 12%
Number of Stocks
—
23
Portfolio P/E
—
—
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
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Fixed Fee
1.50% / yr
—
Performance Fee / Plan
12% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
—