Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
1.73%
6 Months
10.60%
9.02%
1 Year
2.51%
1.62%
3 Years
7.68%
4.68%
5 Years
9.38%
—
Since Inception
10.51%
5.77%
Fund Age
9 yrs 6 mo
4 yrs 7 mo
AUM
₹804.15 Cr
₹13.09 Cr
Alpha – 1 Year
2.94%
−3.10%
Alpha – 3 Years
−0.89%
−7.41%
Information Ratio – 3 Years
-0.08
-1.02
Volatility – 1 Year
21.76%
18.69%
Volatility – 3 Years
17.30%
17.05%
Beta – 1 Year
1.23
0.99
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
-0.04
-0.11
Sharpe Ratio – 3 Years
0.20
0.01
Worst Rolling Year
-3.22%
2.83%
Value at Worst Rolling Year
₹0.97 Cr
₹1.03 Cr
Deepest Drawdown
−26.72%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
L 33% · M 17% · S 45%
Number of Stocks
42
30
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
—