Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.33%
6 Months
−7.28%
5.53%
1 Year
1.15%
9.60%
3 Years
9.13%
6.75%
5 Years
7.36%
7.07%
Since Inception
8.07%
13.02%
Fund Age
8 yrs 1 mo
14 yrs 9 mo
AUM
₹172.71 Cr
₹179.27 Cr
Alpha – 1 Year
1.58%
9.95%
Alpha – 3 Years
0.57%
−2.25%
Information Ratio – 3 Years
0.09
-0.39
Volatility – 1 Year
24.79%
17.14%
Volatility – 3 Years
18.71%
14.92%
Beta – 1 Year
1.50
1.04
Beta – 3 Years
1.16
1.00
Sharpe Ratio – 1 Year
-0.05
0.31
Sharpe Ratio – 3 Years
0.27
0.15
Worst Rolling Year
0.74%
-6.19%
Value at Worst Rolling Year
₹1.01 Cr
₹0.94 Cr
Deepest Drawdown
−19.52%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
95.53%
Median Rolling Year
10.27%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 52% · M 17% · S 30%
L 69% · M 12% · S 15%
Number of Stocks
23
22
Portfolio P/E
21.42
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Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%
—