Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
2.33%
6 Months
−4.44%
5.53%
1 Year
−4.32%
9.60%
3 Years
3.67%
6.75%
5 Years
4.35%
7.07%
Since Inception
13.19%
13.02%
Fund Age
16 yrs 6 mo
14 yrs 9 mo
AUM
₹953.19 Cr
₹179.27 Cr
Alpha – 1 Year
−7.30%
9.95%
Alpha – 3 Years
−8.21%
−2.25%
Information Ratio – 3 Years
-1.44
-0.39
Volatility – 1 Year
16.93%
17.14%
Volatility – 3 Years
16.57%
14.92%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.50
0.31
Sharpe Ratio – 3 Years
-0.03
0.15
Worst Rolling Year
-3.66%
-6.19%
Value at Worst Rolling Year
₹0.96 Cr
₹0.94 Cr
Deepest Drawdown
−24.45%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
95.53%
Median Rolling Year
12.64%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 52% · M 23% · S 20%
L 69% · M 12% · S 15%
Number of Stocks
21
22
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%
—