Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Nirmal Bang Equity Multi Cap
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Nirmal Bang Equity Multi Cap
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−2.85%
7.67%
6 Months
4.89%
25.93%
1 Year
5.63%
35.92%
3 Years
—
—
5 Years
—
—
Since Inception
−3.63%
23.98%
Fund Age
2 yrs 1 mo
2 yrs 10 mo
AUM
₹189.12 Cr
₹213.66 Cr
Alpha – 1 Year
0.91%
31.20%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.99%
22.87%
Volatility – 3 Years
—
—
Beta – 1 Year
1.32
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
1.23
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.68%
−11.95%
Recovery Period
Not yet recovered
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%
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%