Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.98%
2.33%
6 Months
4.93%
5.53%
1 Year
−0.37%
9.60%
3 Years
—
6.75%
5 Years
—
7.07%
Since Inception
4.91%
13.02%
Fund Age
2 yrs 1 mo
14 yrs 9 mo
AUM
₹8 Cr
₹179.27 Cr
Alpha – 1 Year
−0.02%
9.95%
Alpha – 3 Years
—
−2.25%
Information Ratio – 3 Years
—
-0.39
Volatility – 1 Year
12.93%
17.14%
Volatility – 3 Years
—
14.92%
Beta – 1 Year
0.72
1.04
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.38
0.31
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
6.09%
-6.19%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−12.49%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
6.78%
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
L 23% · M 8% · S 36%
L 69% · M 12% · S 15%
Number of Stocks
30
22
Portfolio P/E
24.51
—
Top 5 Holdings
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
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 · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
—