Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Invesco - Rise
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
5.01%
6 Months
4.89%
8.17%
1 Year
5.63%
19.57%
3 Years
—
18.20%
5 Years
—
15.63%
Since Inception
−3.63%
14.42%
Fund Age
2 yrs 1 mo
10 yrs 4 mo
AUM
₹189.12 Cr
₹337.5 Cr
Alpha – 1 Year
0.91%
14.85%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
23.99%
14.72%
Volatility – 3 Years
—
15.36%
Beta – 1 Year
1.32
0.78
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.12
0.93
Sharpe Ratio – 3 Years
—
0.83
Worst Rolling Year
—
-10.21%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−16.68%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
—
88.56%
Median Rolling Year
—
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 49% · M 27% · S 21%
Number of Stocks
28
23
Portfolio P/E
—
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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