Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Green Portfolio - Special
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.73%
2.75%
6 Months
9.02%
26.95%
1 Year
1.62%
13.12%
3 Years
4.68%
17.80%
5 Years
—
15.04%
Since Inception
5.77%
22.70%
Fund Age
4 yrs 7 mo
8 yrs
AUM
₹13.09 Cr
₹357.26 Cr
Alpha – 1 Year
−3.10%
10.14%
Alpha – 3 Years
−7.41%
5.90%
Information Ratio – 3 Years
-1.02
0.31
Volatility – 1 Year
18.69%
32.38%
Volatility – 3 Years
17.05%
25.45%
Beta – 1 Year
0.99
1.68
Beta – 3 Years
1.00
1.37
Sharpe Ratio – 1 Year
-0.11
0.36
Sharpe Ratio – 3 Years
0.01
0.56
Worst Rolling Year
2.83%
11.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
−28.39%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
27.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 7% · M 19% · S 59%
Number of Stocks
30
42
Portfolio P/E
—
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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%