Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
2.33%
6 Months
10.76%
5.53%
1 Year
8.14%
9.60%
3 Years
7.76%
6.75%
5 Years
10.03%
7.07%
Since Inception
11.69%
13.02%
Fund Age
6 yrs 8 mo
14 yrs 9 mo
AUM
₹87.23 Cr
₹179.27 Cr
Alpha – 1 Year
8.57%
9.95%
Alpha – 3 Years
−0.81%
−2.25%
Information Ratio – 3 Years
0.02
-0.39
Volatility – 1 Year
23.09%
17.14%
Volatility – 3 Years
18.26%
14.92%
Beta – 1 Year
1.29
1.04
Beta – 3 Years
1.11
1.00
Sharpe Ratio – 1 Year
0.21
0.31
Sharpe Ratio – 3 Years
0.22
0.15
Worst Rolling Year
6.59%
-6.19%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
−25.42%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
13.94%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 19% · M 1% · S 70%
L 69% · M 12% · S 15%
Number of Stocks
41
22
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
—