Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
ValPro Balanced B
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
0.41%
6 Months
4.89%
10.49%
1 Year
5.63%
18.36%
3 Years
—
16.81%
5 Years
—
4.40%
Since Inception
−3.63%
5.10%
Fund Age
2 yrs 1 mo
5 yrs 1 mo
AUM
₹189.12 Cr
₹8.98 Cr
Alpha – 1 Year
0.91%
19.78%
Alpha – 3 Years
—
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
23.99%
22.04%
Volatility – 3 Years
—
16.11%
Beta – 1 Year
1.32
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.12
0.60
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−16.68%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 65% · M 7% · S 9%
Number of Stocks
28
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%