Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Right Horizons - India Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
3.11%
6 Months
4.89%
4.12%
1 Year
5.63%
−0.25%
3 Years
—
10.95%
5 Years
—
10.56%
Since Inception
−3.63%
10.62%
Fund Age
2 yrs 1 mo
13 yrs 8 mo
AUM
₹189.12 Cr
₹41.22 Cr
Alpha – 1 Year
0.91%
0.18%
Alpha – 3 Years
—
2.39%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
23.99%
20.61%
Volatility – 3 Years
—
17.57%
Beta – 1 Year
1.32
1.24
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.12
-0.18
Sharpe Ratio – 3 Years
—
0.46
Worst Rolling Year
—
-10.52%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−16.68%
−22.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
93.48%
Median Rolling Year
—
12.26%
5-Year Rolling Windows Positive
—
99.05%
Market-Cap Mix
L 19% · M 8% · S 71%
L 70% · M 29%
Number of Stocks
28
25
Portfolio P/E
—
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%