Portfolio Management Services (PMS)Compare Schemes
Crest Value Fund vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Crest Value Fund
GEOJIT-BEACON PORTFOLIO
Return for the risk
1 yr return
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.67%
−2.85%
6 Months
17.33%
4.89%
1 Year
—
5.63%
3 Years
—
—
5 Years
—
—
Since Inception
9.51%
−3.63%
Fund Age
9 mo
2 yrs 1 mo
AUM
₹19.46 Cr
₹189.12 Cr
Alpha – 1 Year
—
0.91%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
23.99%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−16.68%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 3% · S 86%
L 19% · M 8% · S 71%
Number of Stocks
42
28
Portfolio P/E
46.51
—
Top 5 Holdings
HBL Engineering Ltd · 4.62%
Narayana Hrudayalaya Ltd · 4.06%
Privi Speciality Chemicals Ltd · 3.86%
Shilpa Medicare Ltd · 3.81%
Yatharth Hospital & Trauma Care Services Ltd · 3.66%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
—
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—