GL Alpha Fund

Equity

Green Lantern Capital LLP

1 Month

-2.20%

6 Months

+10.75%

1 Year

+12.50%

3 Years

+25.82%

5 Years

+21.99%

Since Inception

+30.01%

AUM

₹66 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.29%

Sharpe Ratio

1.42

Sortino Ratio

1.93

Max Drawdown

-16.30%

Beta

1.00

Alpha

+16.13%

Information Ratio

1.55

Tracking Error

8.80%

Calmar Ratio

1.93

Up Capture

127.6%

Down Capture

54.8%

Win Rate

65.0%

Best Month

+16.32%

Worst Month

-8.07%