Portfolio Management Services (PMS)Compare Schemes
Green Lantern - Growth Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Green Lantern - Growth Fund
ValPro Balanced B
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%
0.41%
6 Months
9.83%
10.49%
1 Year
13.53%
18.36%
3 Years
28.65%
16.81%
5 Years
30.15%
4.40%
Since Inception
22.72%
5.10%
Fund Age
8 yrs 8 mo
5 yrs 1 mo
AUM
₹1,835.92 Cr
₹8.98 Cr
Alpha – 1 Year
8.81%
19.78%
Alpha – 3 Years
16.56%
9.07%
Information Ratio – 3 Years
1.28
0.98
Volatility – 1 Year
19.12%
22.04%
Volatility – 3 Years
18.89%
16.11%
Beta – 1 Year
0.96
1.21
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.47
0.60
Sharpe Ratio – 3 Years
1.16
0.72
Worst Rolling Year
-6.00%
-1.98%
Value at Worst Rolling Year
₹0.94 Cr
₹0.98 Cr
Deepest Drawdown
−13.66%
−17.34%
Recovery Period
411 days
219 days
1-Year Rolling Windows Positive
97.32%
94.64%
Median Rolling Year
40.41%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 10% · S 45%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
Top 5 Holdings
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%