Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.00%
2.33%
6 Months
2.30%
5.53%
1 Year
14.70%
9.60%
3 Years
—
6.75%
5 Years
—
7.07%
Since Inception
11.00%
13.02%
Fund Age
16 mo
14 yrs 9 mo
AUM
₹82.94 Cr
₹179.27 Cr
Alpha – 1 Year
7.80%
9.95%
Alpha – 3 Years
—
−2.25%
Information Ratio – 3 Years
—
-0.39
Volatility – 1 Year
17.53%
17.14%
Volatility – 3 Years
—
14.92%
Beta – 1 Year
1.69
1.04
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.57
0.31
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
-6.19%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−12.55%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.53%
Median Rolling Year
—
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
—
L 69% · M 12% · S 15%
Number of Stocks
15
22
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
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% / –
—