Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
ValPro Alpha A
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%
0.73%
6 Months
9.83%
20.81%
1 Year
13.53%
18.30%
3 Years
28.65%
17.96%
5 Years
30.15%
12.95%
Since Inception
22.72%
15.75%
Fund Age
8 yrs 8 mo
5 yrs 4 mo
AUM
₹1,835.92 Cr
₹193.44 Cr
Alpha – 1 Year
8.81%
19.72%
Alpha – 3 Years
16.56%
10.22%
Information Ratio – 3 Years
1.28
1.02
Volatility – 1 Year
19.12%
26.31%
Volatility – 3 Years
18.89%
19.93%
Beta – 1 Year
0.96
1.42
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
0.47
0.55
Sharpe Ratio – 3 Years
1.16
0.67
Worst Rolling Year
-6.00%
8.87%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−13.66%
−19.69%
Recovery Period
411 days
37 days
1-Year Rolling Windows Positive
97.32%
100.00%
Median Rolling Year
40.41%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
12% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%