Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
10.24%
6 Months
4.89%
31.65%
1 Year
5.63%
26.47%
3 Years
—
18.72%
5 Years
—
16.28%
Since Inception
−3.63%
14.51%
Fund Age
2 yrs 1 mo
10 yrs 10 mo
AUM
₹189.12 Cr
₹423.36 Cr
Alpha – 1 Year
0.91%
21.75%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
23.99%
28.25%
Volatility – 3 Years
—
24.90%
Beta – 1 Year
1.32
1.32
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.12
0.78
Sharpe Ratio – 3 Years
—
0.60
Worst Rolling Year
—
-5.98%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−16.68%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
—
86.69%
Median Rolling Year
—
14.66%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 12% · M 6% · S 82%
Number of Stocks
28
62
Portfolio P/E
—
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%