Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
True-Equity Factor Quant
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%
1.09%
6 Months
9.83%
3.47%
1 Year
13.53%
−3.80%
3 Years
28.65%
11.26%
5 Years
30.15%
—
Since Inception
22.72%
13.40%
Fund Age
8 yrs 8 mo
3 yrs 11 mo
AUM
₹1,835.92 Cr
₹143.29 Cr
Alpha – 1 Year
8.81%
−6.78%
Alpha – 3 Years
16.56%
−0.63%
Information Ratio – 3 Years
1.28
-0.10
Volatility – 1 Year
19.12%
15.14%
Volatility – 3 Years
18.89%
16.91%
Beta – 1 Year
0.96
0.83
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
0.47
-0.54
Sharpe Ratio – 3 Years
1.16
0.40
Worst Rolling Year
-6.00%
11.18%
Value at Worst Rolling Year
₹0.94 Cr
₹1.11 Cr
Deepest Drawdown
−13.66%
−27.14%
Recovery Period
411 days
Not yet recovered
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 10% · S 45%
—
Number of Stocks
—
50
Portfolio P/E
—
—
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%