Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
1.73%
6 Months
−4.38%
9.02%
1 Year
−4.58%
1.62%
3 Years
4.80%
4.68%
5 Years
3.85%
—
Since Inception
17.02%
5.77%
Fund Age
25 yrs 6 mo
4 yrs 7 mo
AUM
₹724.64 Cr
₹13.09 Cr
Alpha – 1 Year
−7.56%
−3.10%
Alpha – 3 Years
−7.08%
−7.41%
Information Ratio – 3 Years
-1.30
-1.02
Volatility – 1 Year
16.92%
18.69%
Volatility – 3 Years
16.49%
17.05%
Beta – 1 Year
0.94
0.99
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.52
-0.11
Sharpe Ratio – 3 Years
0.04
0.01
Worst Rolling Year
-12.59%
2.83%
Value at Worst Rolling Year
₹0.87 Cr
₹1.03 Cr
Deepest Drawdown
−23.98%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
7.57%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 33% · M 17% · S 45%
Number of Stocks
22
30
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—