Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
2.13%
6 Months
9.02%
4.45%
1 Year
1.62%
9.07%
3 Years
4.68%
17.41%
5 Years
—
13.90%
Since Inception
5.77%
12.23%
Fund Age
4 yrs 7 mo
25 yrs 8 mo
AUM
₹13.09 Cr
₹1,659.64 Cr
Alpha – 1 Year
−3.10%
4.35%
Alpha – 3 Years
−7.41%
5.32%
Information Ratio – 3 Years
-1.02
1.35
Volatility – 1 Year
18.69%
16.92%
Volatility – 3 Years
17.05%
15.61%
Beta – 1 Year
0.99
0.95
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
-0.11
0.28
Sharpe Ratio – 3 Years
0.01
0.78
Worst Rolling Year
2.83%
-11.28%
Value at Worst Rolling Year
₹1.03 Cr
₹0.89 Cr
Deepest Drawdown
−28.39%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
7.57%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 33% · M 17% · S 45%
L 58% · M 17% · S 24%
Number of Stocks
30
37
Portfolio P/E
—
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%