Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.33%
6 Months
4.68%
5.53%
1 Year
1.87%
9.60%
3 Years
11.50%
6.75%
5 Years
11.18%
7.07%
Since Inception
13.51%
13.02%
Fund Age
7 yrs 4 mo
14 yrs 9 mo
AUM
₹149.25 Cr
₹179.27 Cr
Alpha – 1 Year
−2.85%
9.95%
Alpha – 3 Years
−0.59%
−2.25%
Information Ratio – 3 Years
-0.25
-0.39
Volatility – 1 Year
19.19%
17.14%
Volatility – 3 Years
15.31%
14.92%
Beta – 1 Year
1.06
1.04
Beta – 3 Years
0.92
1.00
Sharpe Ratio – 1 Year
-0.09
0.31
Sharpe Ratio – 3 Years
0.39
0.15
Worst Rolling Year
9.38%
-6.19%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−17.52%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
17.16%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 61% · M 17% · S 18%
L 69% · M 12% · S 15%
Number of Stocks
15
22
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%
—