Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
2.33%
6 Months
−4.32%
5.53%
1 Year
−3.76%
9.60%
3 Years
4.26%
6.75%
5 Years
5.30%
7.07%
Since Inception
15.06%
13.02%
Fund Age
16 yrs 6 mo
14 yrs 9 mo
AUM
₹6,178.21 Cr
₹179.27 Cr
Alpha – 1 Year
−6.74%
9.95%
Alpha – 3 Years
−7.62%
−2.25%
Information Ratio – 3 Years
-1.54
-0.39
Volatility – 1 Year
17.92%
17.14%
Volatility – 3 Years
14.61%
14.92%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
-0.43
0.31
Sharpe Ratio – 3 Years
-0.01
0.15
Worst Rolling Year
-1.02%
-6.19%
Value at Worst Rolling Year
₹0.99 Cr
₹0.94 Cr
Deepest Drawdown
−20.59%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
95.53%
Median Rolling Year
14.98%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 52% · M 27% · S 20%
L 69% · M 12% · S 15%
Number of Stocks
34
22
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
—