Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.33%
6 Months
−1.27%
5.53%
1 Year
2.67%
9.60%
3 Years
6.64%
6.75%
5 Years
7.83%
7.07%
Since Inception
10.74%
13.02%
Fund Age
8 yrs 1 mo
14 yrs 9 mo
AUM
₹495.64 Cr
₹179.27 Cr
Alpha – 1 Year
−0.31%
9.95%
Alpha – 3 Years
−5.24%
−2.25%
Information Ratio – 3 Years
-0.72
-0.39
Volatility – 1 Year
17.10%
17.14%
Volatility – 3 Years
16.45%
14.92%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.08
0.31
Sharpe Ratio – 3 Years
0.14
0.15
Worst Rolling Year
6.09%
-6.19%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−22.30%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
14.93%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 62% · M 31% · S 6%
L 69% · M 12% · S 15%
Number of Stocks
26
22
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
—