Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
0.77%
6 Months
9.02%
0.72%
1 Year
1.62%
7.26%
3 Years
4.68%
15.71%
5 Years
—
16.27%
Since Inception
5.77%
18.01%
Fund Age
4 yrs 7 mo
7 yrs 11 mo
AUM
₹13.09 Cr
₹14,208.27 Cr
Alpha – 1 Year
−3.10%
2.54%
Alpha – 3 Years
−7.41%
3.62%
Information Ratio – 3 Years
-1.02
0.79
Volatility – 1 Year
18.69%
16.69%
Volatility – 3 Years
17.05%
15.09%
Beta – 1 Year
0.99
0.95
Beta – 3 Years
1.00
0.95
Sharpe Ratio – 1 Year
-0.11
0.18
Sharpe Ratio – 3 Years
0.01
0.70
Worst Rolling Year
2.83%
12.54%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
−28.39%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 68% · M 7% · S 24%
Number of Stocks
30
42
Portfolio P/E
—
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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)
—
1% / 0% / 0%