Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs KEDIA - Multi Cap
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
KEDIA - Multi Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
2.23%
6 Months
4.89%
7.97%
1 Year
5.63%
6.21%
3 Years
—
12.78%
5 Years
—
14.19%
Since Inception
−3.63%
16.41%
Fund Age
2 yrs 1 mo
7 yrs 3 mo
AUM
₹189.12 Cr
₹115.97 Cr
Alpha – 1 Year
0.91%
1.49%
Alpha – 3 Years
—
0.69%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
23.99%
15.75%
Volatility – 3 Years
—
15.69%
Beta – 1 Year
1.32
0.82
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.12
0.12
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
11.84%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−16.68%
−23.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
—
Number of Stocks
28
35
Portfolio P/E
—
—
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%
—
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%