Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
2.33%
6 Months
4.03%
5.53%
1 Year
4.49%
9.60%
3 Years
14.35%
6.75%
5 Years
—
7.07%
Since Inception
16.62%
13.02%
Fund Age
4 yrs
14 yrs 9 mo
AUM
₹303 Cr
₹179.27 Cr
Alpha – 1 Year
4.92%
9.95%
Alpha – 3 Years
5.78%
−2.25%
Information Ratio – 3 Years
1.15
-0.39
Volatility – 1 Year
16.32%
17.14%
Volatility – 3 Years
14.15%
14.92%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
0.01
0.31
Sharpe Ratio – 3 Years
0.64
0.15
Worst Rolling Year
14.36%
-6.19%
Value at Worst Rolling Year
₹1.14 Cr
₹0.94 Cr
Deepest Drawdown
−16.17%
−21.15%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
18.76%
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
—
L 69% · M 12% · S 15%
Number of Stocks
—
22
Portfolio P/E
—
—
Top 5 Holdings
—
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 · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
0.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—