Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
IFM Flexicap Growth Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−2.85%
1.96%
6 Months
4.89%
11.95%
1 Year
5.63%
7.86%
3 Years
—
—
5 Years
—
—
Since Inception
−3.63%
0.34%
Fund Age
2 yrs 1 mo
13 mo
AUM
₹189.12 Cr
₹18.23 Cr
Alpha – 1 Year
0.91%
3.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.99%
25.09%
Volatility – 3 Years
—
—
Beta – 1 Year
1.32
1.36
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.68%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 8% · S 71%
L 48% · M 3% · S 35%
Number of Stocks
28
13
Portfolio P/E
—
14.34
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%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—