Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Tamohara - TRUFFLE
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
8.72%
6 Months
4.89%
28.59%
1 Year
5.63%
28.02%
3 Years
—
18.67%
5 Years
—
17.18%
Since Inception
−3.63%
20.03%
Fund Age
2 yrs 1 mo
5 yrs 4 mo
AUM
₹189.12 Cr
₹221.27 Cr
Alpha – 1 Year
0.91%
28.37%
Alpha – 3 Years
—
9.68%
Information Ratio – 3 Years
—
0.87
Volatility – 1 Year
23.99%
22.32%
Volatility – 3 Years
—
17.88%
Beta – 1 Year
1.32
1.03
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.12
0.99
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
13.69%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−16.68%
−20.50%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 19% · M 4% · S 74%
Number of Stocks
28
29
Portfolio P/E
—
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –