Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.85%
10.15%
6 Months
4.89%
31.39%
1 Year
5.63%
26.01%
3 Years
—
19.28%
5 Years
—
23.67%
Since Inception
−3.63%
28.23%
Fund Age
2 yrs 1 mo
5 yrs 4 mo
AUM
₹189.12 Cr
₹483.07 Cr
Alpha – 1 Year
0.91%
21.29%
Alpha – 3 Years
—
7.19%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
23.99%
27.77%
Volatility – 3 Years
—
26.19%
Beta – 1 Year
1.32
1.29
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.12
0.78
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
19.29%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−16.68%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 12% · M 6% · S 81%
Number of Stocks
28
63
Portfolio P/E
—
62.66
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%
—
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%