Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Maxiom PMS - EMERALD-Diversified Mutual Fund Portfolio
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Maxiom PMS - EMERALD-Diversified Mutual Fund Portfolio
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−2.85%
8.16%
6 Months
4.89%
1.17%
1 Year
5.63%
9.99%
3 Years
—
10.14%
5 Years
—
—
Since Inception
−3.63%
9.72%
Fund Age
2 yrs 1 mo
3 yrs 4 mo
AUM
₹189.12 Cr
₹6.87 Cr
Alpha – 1 Year
0.91%
10.34%
Alpha – 3 Years
—
1.15%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.99%
15.77%
Volatility – 3 Years
—
—
Beta – 1 Year
1.32
0.65
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
0.60
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.68%
—
Recovery Period
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%
—
Number of Stocks
28
—
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
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%