GLC Growth Fund

Equity

Green Lantern Capital LLP

1 Month

-1.89%

6 Months

+16.45%

1 Year

+11.44%

3 Years

+24.68%

5 Years

+29.14%

Since Inception

+22.22%

AUM

₹2.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.70%

Sharpe Ratio

1.61

Sortino Ratio

2.69

Max Drawdown

-13.67%

Beta

0.92

Alpha

+24.91%

Information Ratio

1.62

Tracking Error

12.69%

Calmar Ratio

2.71

Up Capture

137.2%

Down Capture

24.9%

Win Rate

61.9%

Best Month

+17.67%

Worst Month

-7.46%