Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Sundaram Alternate - SISOP
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Sundaram Alternate - SISOP
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
5.72%
6 Months
4.89%
23.48%
1 Year
5.63%
38.68%
3 Years
—
26.01%
5 Years
—
16.58%
Since Inception
−3.63%
18.98%
Fund Age
2 yrs 1 mo
16 yrs 6 mo
AUM
₹189.12 Cr
₹1,885.18 Cr
Alpha – 1 Year
0.91%
33.96%
Alpha – 3 Years
—
13.92%
Information Ratio – 3 Years
—
1.27
Volatility – 1 Year
23.99%
28.06%
Volatility – 3 Years
—
20.41%
Beta – 1 Year
1.32
1.39
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.12
1.12
Sharpe Ratio – 3 Years
—
1.06
Worst Rolling Year
—
-4.06%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−16.68%
−18.24%
Recovery Period
Not yet recovered
60 days
1-Year Rolling Windows Positive
—
98.28%
Median Rolling Year
—
16.41%
5-Year Rolling Windows Positive
—
99.28%
Market-Cap Mix
L 19% · M 8% · S 71%
L 40% · M 32% · S 24%
Number of Stocks
28
28
Portfolio P/E
—
45.86
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%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%