GL Alpha Fund

Equity

Green Lantern Capital LLP

1 Month

-2.92%

6 Months

+12.48%

1 Year

+10.72%

3 Years

+19.89%

5 Years

+22.05%

Since Inception

+28.56%

AUM

₹72 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.15%

Sharpe Ratio

1.26

Sortino Ratio

1.76

Max Drawdown

-16.30%

Beta

0.99

Alpha

+16.11%

Information Ratio

1.60

Tracking Error

8.66%

Calmar Ratio

1.76

Up Capture

127.6%

Down Capture

54.3%

Win Rate

61.9%

Best Month

+16.32%

Worst Month

-8.07%