Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
1.21%
6 Months
4.89%
−1.14%
1 Year
5.63%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
−3.63%
8.97%
Fund Age
2 yrs 1 mo
9 yrs
AUM
₹189.12 Cr
₹217.53 Cr
Alpha – 1 Year
0.91%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
23.99%
14.82%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
1.32
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.12
-0.28
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−16.68%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 8% · S 71%
L 69% · M 11% · S 11%
Number of Stocks
28
24
Portfolio P/E
—
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—