Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
−0.38%
6 Months
4.89%
11.48%
1 Year
5.63%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
−3.63%
20.67%
Fund Age
2 yrs 1 mo
10 yrs 4 mo
AUM
₹189.12 Cr
₹1,333.94 Cr
Alpha – 1 Year
0.91%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
23.99%
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
1.32
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.12
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−16.68%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
—
Number of Stocks
28
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
—
Fixed Fee
—
0.05% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%