Portfolio Management Services (PMS)Compare Schemes
AlphaaMoney Equity+ vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
AlphaaMoney Equity+
GEOJIT-BEACON PORTFOLIO
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.20%
−2.85%
6 Months
6.05%
4.89%
1 Year
15.36%
5.63%
3 Years
—
—
5 Years
—
—
Since Inception
17.53%
−3.63%
Fund Age
2 yrs 10 mo
2 yrs 1 mo
AUM
₹1.33 Cr
₹189.12 Cr
Alpha – 1 Year
15.71%
0.91%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.48%
23.99%
Volatility – 3 Years
—
—
Beta – 1 Year
0.83
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.66
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.68%
−16.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 10% · S 0%
L 19% · M 8% · S 71%
Number of Stocks
7
28
Portfolio P/E
—
—
Top 5 Holdings
Motilal Oswal NASDAQ-100 ETF · 23.79%
ICICI Pru Nifty 100 Low Volatility 30 ETF · 19.45%
HDFC NIFTY200 Momentum 30 ETF · 18.81%
Nippon India ETF Nifty 50 BeES · 16.82%
ICICI Pru Gold ETF · 7.83%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Others · 31.02%
Financial Services · 20.79%
Fast Moving Consumer Goods · 9.91%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
0.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0.75% / 0% / 0%
—