GLC Growth Fund

Equity

Green Lantern Capital LLP

1 Month

-1.38%

6 Months

+9.17%

1 Year

+9.08%

3 Years

+31.14%

5 Years

+29.70%

Since Inception

+22.71%

AUM

₹1.8K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.98%

Sharpe Ratio

1.70

Sortino Ratio

2.85

Max Drawdown

-13.67%

Beta

0.94

Alpha

+24.43%

Information Ratio

1.53

Tracking Error

12.95%

Calmar Ratio

2.88

Up Capture

137.2%

Down Capture

28.1%

Win Rate

62.5%

Best Month

+17.67%

Worst Month

-7.46%