Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
2.62%
6 Months
4.89%
20.31%
1 Year
5.63%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
−3.63%
18.70%
Fund Age
2 yrs 1 mo
9 yrs 8 mo
AUM
₹189.12 Cr
₹3,491.64 Cr
Alpha – 1 Year
0.91%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
23.99%
25.24%
Volatility – 3 Years
—
21.26%
Beta – 1 Year
1.32
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.12
0.11
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−16.68%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 23% · M 15% · S 57%
Number of Stocks
28
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%