Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
NMR GROWTH STRATEGY
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−2.85%
5.30%
6 Months
4.89%
39.16%
1 Year
5.63%
20.20%
3 Years
—
—
5 Years
—
—
Since Inception
−3.63%
17.87%
Fund Age
2 yrs 1 mo
19 mo
AUM
₹189.12 Cr
₹82.38 Cr
Alpha – 1 Year
0.91%
15.48%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.99%
34.86%
Volatility – 3 Years
—
—
Beta – 1 Year
1.32
1.65
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
0.53
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.68%
−24.64%
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%
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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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
—