Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Valcreate Growing India
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
3.18%
6 Months
4.89%
5.18%
1 Year
5.63%
3.95%
3 Years
—
9.49%
5 Years
—
—
Since Inception
−3.63%
13.85%
Fund Age
2 yrs 1 mo
3 yrs 6 mo
AUM
₹189.12 Cr
₹16.52 Cr
Alpha – 1 Year
0.91%
−0.77%
Alpha – 3 Years
—
−2.60%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
23.99%
25.52%
Volatility – 3 Years
—
21.32%
Beta – 1 Year
1.32
1.24
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
0.12
0.06
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.68%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%