Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Purnartha Pratham Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
5.49%
6 Months
4.89%
9.46%
1 Year
5.63%
17.52%
3 Years
—
14.28%
5 Years
—
9.02%
Since Inception
−3.63%
12.49%
Fund Age
2 yrs 1 mo
5 yrs 11 mo
AUM
₹189.12 Cr
₹1,633.45 Cr
Alpha – 1 Year
0.91%
12.80%
Alpha – 3 Years
—
2.19%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
23.99%
23.87%
Volatility – 3 Years
—
18.97%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.12
0.57
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
7.21%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−16.68%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 14% · M 11% · S 40%
Number of Stocks
28
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%