Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
4.29%
6 Months
4.89%
2.17%
1 Year
5.63%
7.07%
3 Years
—
15.12%
5 Years
—
—
Since Inception
−3.63%
19.80%
Fund Age
2 yrs 1 mo
7 yrs 3 mo
AUM
₹189.12 Cr
₹7.19 Cr
Alpha – 1 Year
0.91%
7.50%
Alpha – 3 Years
—
6.56%
Information Ratio – 3 Years
—
1.22
Volatility – 1 Year
23.99%
19.38%
Volatility – 3 Years
—
16.31%
Beta – 1 Year
1.32
1.18
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.12
0.17
Sharpe Ratio – 3 Years
—
0.62
Worst Rolling Year
—
14.31%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−16.68%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.29%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 8% · S 71%
L 73% · M 25%
Number of Stocks
28
100
Portfolio P/E
—
27.01
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 · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / –