Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.11%
2.33%
6 Months
6.51%
5.53%
1 Year
4.40%
9.60%
3 Years
—
6.75%
5 Years
—
7.07%
Since Inception
5.71%
13.02%
Fund Age
18 mo
14 yrs 9 mo
AUM
₹24.25 Cr
₹179.27 Cr
Alpha – 1 Year
4.75%
9.95%
Alpha – 3 Years
—
−2.25%
Information Ratio – 3 Years
—
-0.39
Volatility – 1 Year
15.94%
17.14%
Volatility – 3 Years
—
14.92%
Beta – 1 Year
0.93
1.04
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.02
0.31
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
-6.19%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−14.84%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.53%
Median Rolling Year
—
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
L 56% · M 22% · S 19%
L 69% · M 12% · S 15%
Number of Stocks
59
22
Portfolio P/E
41.96
—
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—