Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
0.77%
6 Months
4.89%
0.72%
1 Year
5.63%
7.26%
3 Years
—
15.71%
5 Years
—
16.27%
Since Inception
−3.63%
18.01%
Fund Age
2 yrs 1 mo
7 yrs 11 mo
AUM
₹189.12 Cr
₹14,208.27 Cr
Alpha – 1 Year
0.91%
2.54%
Alpha – 3 Years
—
3.62%
Information Ratio – 3 Years
—
0.79
Volatility – 1 Year
23.99%
16.69%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
1.32
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.12
0.18
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.54%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−16.68%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 68% · M 7% · S 24%
Number of Stocks
28
42
Portfolio P/E
—
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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)
—
1% / 0% / 0%