Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs SHREE RAMA MANAGERS - Shree Lakshmi Plan
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
SHREE RAMA MANAGERS - Shree Lakshmi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
−1.73%
6 Months
4.89%
6.62%
1 Year
5.63%
3.66%
3 Years
—
7.96%
5 Years
—
—
Since Inception
−3.63%
12.37%
Fund Age
2 yrs 1 mo
4 yrs 2 mo
AUM
₹189.12 Cr
₹134.62 Cr
Alpha – 1 Year
0.91%
0.68%
Alpha – 3 Years
—
−3.93%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
23.99%
21.69%
Volatility – 3 Years
—
21.88%
Beta – 1 Year
1.32
1.14
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.12
0.02
Sharpe Ratio – 3 Years
—
0.21
Worst Rolling Year
—
7.96%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−16.68%
−29.81%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 8% · S 71%
—
Number of Stocks
28
—
Portfolio P/E
—
—
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%
—
Fixed Fee
—
0.90% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%