Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.54%
2.33%
6 Months
6.09%
5.53%
1 Year
5.87%
9.60%
3 Years
—
6.75%
5 Years
—
7.07%
Since Inception
3.02%
13.02%
Fund Age
1 yr 11 mo
14 yrs 9 mo
AUM
₹16.43 Cr
₹179.27 Cr
Alpha – 1 Year
1.15%
9.95%
Alpha – 3 Years
—
−2.25%
Information Ratio – 3 Years
—
-0.39
Volatility – 1 Year
19.36%
17.14%
Volatility – 3 Years
—
14.92%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.11
0.31
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
-6.19%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
L 69% · M 12% · S 15%
Number of Stocks
24
22
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—