Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.85%
−0.92%
6 Months
4.89%
32.15%
1 Year
5.63%
16.77%
3 Years
—
19.00%
5 Years
—
20.10%
Since Inception
−3.63%
27.01%
Fund Age
2 yrs 1 mo
6 yrs 10 mo
AUM
₹189.12 Cr
₹247.64 Cr
Alpha – 1 Year
0.91%
13.79%
Alpha – 3 Years
—
7.10%
Information Ratio – 3 Years
—
0.30
Volatility – 1 Year
23.99%
39.13%
Volatility – 3 Years
—
29.47%
Beta – 1 Year
1.32
1.87
Beta – 3 Years
—
1.36
Sharpe Ratio – 1 Year
0.12
0.42
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
15.03%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−16.68%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
31.90%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
S 80%
Number of Stocks
28
42
Portfolio P/E
—
42.30
Top 5 Holdings
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%