Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
2.33%
6 Months
−2.22%
5.53%
1 Year
−4.46%
9.60%
3 Years
4.69%
6.75%
5 Years
4.88%
7.07%
Since Inception
9.48%
13.02%
Fund Age
8 yrs 11 mo
14 yrs 9 mo
AUM
₹242.51 Cr
₹179.27 Cr
Alpha – 1 Year
−7.44%
9.95%
Alpha – 3 Years
−7.19%
−2.25%
Information Ratio – 3 Years
-1.12
-0.39
Volatility – 1 Year
16.89%
17.14%
Volatility – 3 Years
18.01%
14.92%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.51
0.31
Sharpe Ratio – 3 Years
0.04
0.15
Worst Rolling Year
2.18%
-6.19%
Value at Worst Rolling Year
₹1.02 Cr
₹0.94 Cr
Deepest Drawdown
−24.10%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
12.69%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 12% · M 53% · S 34%
L 69% · M 12% · S 15%
Number of Stocks
34
22
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%
—