Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
2.33%
6 Months
8.20%
5.53%
1 Year
10.87%
9.60%
3 Years
16.09%
6.75%
5 Years
14.49%
7.07%
Since Inception
9.93%
13.02%
Fund Age
8 yrs 9 mo
14 yrs 9 mo
AUM
₹64.23 Cr
₹179.27 Cr
Alpha – 1 Year
7.11%
9.95%
Alpha – 3 Years
5.20%
−2.25%
Information Ratio – 3 Years
0.63
-0.39
Volatility – 1 Year
21.13%
17.14%
Volatility – 3 Years
19.82%
14.92%
Beta – 1 Year
1.16
1.04
Beta – 3 Years
1.20
1.00
Sharpe Ratio – 1 Year
0.35
0.31
Sharpe Ratio – 3 Years
0.59
0.15
Worst Rolling Year
-6.69%
-6.19%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−22.93%
−21.15%
Recovery Period
496 days
Not yet recovered
1-Year Rolling Windows Positive
90.85%
95.53%
Median Rolling Year
19.50%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 25% · M 25% · S 42%
L 69% · M 12% · S 15%
Number of Stocks
42
22
Portfolio P/E
23.92
—
Top 5 Holdings
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
—