Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Invasset - 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%
0.38%
6 Months
9.02%
2.78%
1 Year
1.62%
6.76%
3 Years
4.68%
15.24%
5 Years
—
18.34%
Since Inception
5.77%
26.15%
Fund Age
4 yrs 7 mo
6 yrs 7 mo
AUM
₹13.09 Cr
₹332.83 Cr
Alpha – 1 Year
−3.10%
2.04%
Alpha – 3 Years
−7.41%
3.15%
Information Ratio – 3 Years
-1.02
0.19
Volatility – 1 Year
18.69%
21.45%
Volatility – 3 Years
17.05%
23.36%
Beta – 1 Year
0.99
1.03
Beta – 3 Years
1.00
1.11
Sharpe Ratio – 1 Year
-0.11
0.16
Sharpe Ratio – 3 Years
0.01
0.50
Worst Rolling Year
2.83%
15.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.15 Cr
Deepest Drawdown
−28.39%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 20% · M 5%
Number of Stocks
30
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%