Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs IFM Alphaedge Growth Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
IFM Alphaedge Growth Fund
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%
1.32%
6 Months
9.02%
7.54%
1 Year
1.62%
8.20%
3 Years
4.68%
—
5 Years
—
—
Since Inception
5.77%
2.83%
Fund Age
4 yrs 7 mo
14 mo
AUM
₹13.09 Cr
₹18.5 Cr
Alpha – 1 Year
−3.10%
3.48%
Alpha – 3 Years
−7.41%
—
Information Ratio – 3 Years
-1.02
—
Volatility – 1 Year
18.69%
18.53%
Volatility – 3 Years
17.05%
—
Beta – 1 Year
0.99
1.05
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.11
0.23
Sharpe Ratio – 3 Years
0.01
—
Worst Rolling Year
2.83%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−28.39%
−14.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
7.57%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 17% · S 45%
L 47% · M 18% · S 29%
Number of Stocks
30
15
Portfolio P/E
—
—
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%
Bandhan Small Cap Fund - Direct (G) · 20.24%
HDFC Flexi Cap Fund - Direct (G) · 18.90%
Invesco India Smal Cap Fund - Direct (G) · 15.52%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) · 12.88%
ICICI Pru Nifty Bank ETF · 8.59%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
Fixed Fee
—
0.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—