Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
3.18%
6 Months
4.89%
10.33%
1 Year
5.63%
12.88%
3 Years
—
16.20%
5 Years
—
21.51%
Since Inception
−3.63%
24.95%
Fund Age
2 yrs 1 mo
6 yrs 11 mo
AUM
₹189.12 Cr
₹7,993.92 Cr
Alpha – 1 Year
0.91%
8.16%
Alpha – 3 Years
—
4.11%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
23.99%
18.08%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
1.32
0.97
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.12
0.46
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
16.21%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−16.68%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
M 14% · S 84%
Number of Stocks
28
41
Portfolio P/E
—
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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)
—
3% / 2% / 1%