Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Motilal Oswal-Founders
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
0.25%
6 Months
4.89%
15.19%
1 Year
5.63%
3.21%
3 Years
—
19.65%
5 Years
—
—
Since Inception
−3.63%
25.09%
Fund Age
2 yrs 1 mo
3 yrs 5 mo
AUM
₹189.12 Cr
₹4,148.34 Cr
Alpha – 1 Year
0.91%
0.23%
Alpha – 3 Years
—
7.77%
Information Ratio – 3 Years
—
0.62
Volatility – 1 Year
23.99%
21.54%
Volatility – 3 Years
—
22.15%
Beta – 1 Year
1.32
1.06
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.12
-0.01
Sharpe Ratio – 3 Years
—
0.68
Worst Rolling Year
—
19.49%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−16.68%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.76%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 8% · S 71%
L 26% · M 35% · S 37%
Number of Stocks
28
26
Portfolio P/E
—
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%