Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
4.23%
6 Months
9.02%
20.17%
1 Year
1.62%
23.99%
3 Years
4.68%
27.20%
5 Years
—
23.84%
Since Inception
5.77%
30.10%
Fund Age
4 yrs 7 mo
6 yrs 10 mo
AUM
₹13.09 Cr
₹35.35 Cr
Alpha – 1 Year
−3.10%
21.01%
Alpha – 3 Years
−7.41%
15.30%
Information Ratio – 3 Years
-1.02
0.93
Volatility – 1 Year
18.69%
22.70%
Volatility – 3 Years
17.05%
22.95%
Beta – 1 Year
0.99
1.18
Beta – 3 Years
1.00
1.16
Sharpe Ratio – 1 Year
-0.11
0.81
Sharpe Ratio – 3 Years
0.01
0.94
Worst Rolling Year
2.83%
23.60%
Value at Worst Rolling Year
₹1.03 Cr
₹1.24 Cr
Deepest Drawdown
−28.39%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 23% · M 14% · S 63%
Number of Stocks
30
28
Portfolio P/E
—
19.32
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%