Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
ValueQuest - Growth
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
1.42%
6 Months
4.89%
31.94%
1 Year
5.63%
21.84%
3 Years
—
17.21%
5 Years
—
16.75%
Since Inception
−3.63%
18.18%
Fund Age
2 yrs 1 mo
13 yrs 5 mo
AUM
₹189.12 Cr
₹2,035.08 Cr
Alpha – 1 Year
0.91%
18.86%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
0.50
Volatility – 1 Year
23.99%
24.29%
Volatility – 3 Years
—
19.24%
Beta – 1 Year
1.32
1.15
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.12
0.70
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−16.68%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 19% · M 8% · S 71%
L 23% · M 1% · S 69%
Number of Stocks
28
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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)
—
1% / 1% / 1%