| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 25.21% | 1.04 | 16.67% | 68.97% |
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Green Lantern Capital LLP Alpha Fund | -0.96% | -5.01% | 8.98% | 39.97% | 45.84% | 36.14% | 38.73% | ||
| BSE 500 TRI | 0.10% | -4.40% | 7.90% | 27.00% | 20.00% | 16.80% | 19.60% | 14.00% | 19.93% |
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Green Lantern Capital LLP Alpha Fund | Large Cap | Anurag Jain & Abhishek Bhardwaj | 13 February 2020 | 4Y 9M | 50.84 | BSE 500 TRI | 38.73% | 20-25 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 4.67% | 28.73% | 68.97% | 33.40% | 0.93 | 16.67% | 3.38 | 23.69% | 1.72 | 72.41 % |
| Nifty 500 | -0.70% | 25.91% | 25.21% | 1.04 | 20.48% | 1.70 | 70.69 % | |||
| Nifty Midcap 100 | -9.66% | 25.59% | 15.93% | 0.93 | 12.56% | 1.08 | 63.79 % | |||
| Nifty Smallcap 100 | -10.38% | 23.58% | 13.20% | 0.83 | 13.69% | 0.97 | 60.34 % | |||
| Holding | % |
|---|---|
| Isgec Heavy Engineering | 5.96 |
| Glenmark pharmaceuticals | 5.29 |
| State Bank of India | 5.11 |
| Pnb Housing Finance | 3.78 |
| Vedanta Ltd | 3.32 |
| Holding | % |
|---|
| Allocations | % |
|---|---|
| Large Cap | 32 |
| Mid Cap | 17 |
| Small Cap | 14 |
| Cash |
Book
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#Returns as of 30 Nov 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Oct 24.
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