Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Roha Asset Managers - Emerging Champion
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
0.18%
6 Months
4.89%
10.94%
1 Year
5.63%
1.03%
3 Years
—
11.45%
5 Years
—
15.19%
Since Inception
−3.63%
27.03%
Fund Age
2 yrs 1 mo
5 yrs 11 mo
AUM
₹189.12 Cr
₹298.71 Cr
Alpha – 1 Year
0.91%
−3.69%
Alpha – 3 Years
—
−0.64%
Information Ratio – 3 Years
—
-0.04
Volatility – 1 Year
23.99%
27.68%
Volatility – 3 Years
—
23.40%
Beta – 1 Year
1.32
1.45
Beta – 3 Years
—
1.22
Sharpe Ratio – 1 Year
0.12
-0.03
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.68%
—
Recovery Period
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%
L 2% · M 2% · S 86%
Number of Stocks
28
36
Portfolio P/E
—
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%