Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
2.33%
6 Months
−1.55%
5.53%
1 Year
2.26%
9.60%
3 Years
3.37%
6.75%
5 Years
4.66%
7.07%
Since Inception
9.07%
13.02%
Fund Age
6 yrs 8 mo
14 yrs 9 mo
AUM
₹55.15 Cr
₹179.27 Cr
Alpha – 1 Year
−0.72%
9.95%
Alpha – 3 Years
−8.51%
−2.25%
Information Ratio – 3 Years
-1.16
-0.39
Volatility – 1 Year
17.30%
17.14%
Volatility – 3 Years
16.20%
14.92%
Beta – 1 Year
0.96
1.04
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
-0.10
0.31
Sharpe Ratio – 3 Years
-0.05
0.15
Worst Rolling Year
0.65%
-6.19%
Value at Worst Rolling Year
₹1.01 Cr
₹0.94 Cr
Deepest Drawdown
−23.57%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
95.53%
Median Rolling Year
10.16%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 62% · M 31% · S 6%
L 69% · M 12% · S 15%
Number of Stocks
26
22
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%
—