Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
2.33%
6 Months
27.61%
5.53%
1 Year
16.90%
9.60%
3 Years
25.00%
6.75%
5 Years
21.60%
7.07%
Since Inception
24.00%
13.02%
Fund Age
9 yrs 8 mo
14 yrs 9 mo
AUM
₹20.03 Cr
₹179.27 Cr
Alpha – 1 Year
12.18%
9.95%
Alpha – 3 Years
12.90%
−2.25%
Information Ratio – 3 Years
0.89
-0.39
Volatility – 1 Year
24.67%
17.14%
Volatility – 3 Years
25.07%
14.92%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.24
1.00
Sharpe Ratio – 1 Year
0.53
0.31
Sharpe Ratio – 3 Years
0.81
0.15
Worst Rolling Year
-7.27%
-6.19%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−21.64%
−21.15%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
95.53%
Median Rolling Year
28.55%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
M 4% · S 95%
L 69% · M 12% · S 15%
Number of Stocks
118
22
Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
—