Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Invesco - Rise
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%
5.01%
6 Months
9.02%
8.17%
1 Year
1.62%
19.57%
3 Years
4.68%
18.20%
5 Years
—
15.63%
Since Inception
5.77%
14.42%
Fund Age
4 yrs 7 mo
10 yrs 4 mo
AUM
₹13.09 Cr
₹337.5 Cr
Alpha – 1 Year
−3.10%
14.85%
Alpha – 3 Years
−7.41%
6.11%
Information Ratio – 3 Years
-1.02
0.93
Volatility – 1 Year
18.69%
14.72%
Volatility – 3 Years
17.05%
15.36%
Beta – 1 Year
0.99
0.78
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
-0.11
0.93
Sharpe Ratio – 3 Years
0.01
0.83
Worst Rolling Year
2.83%
-10.21%
Value at Worst Rolling Year
₹1.03 Cr
₹0.90 Cr
Deepest Drawdown
−28.39%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
7.57%
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 49% · M 27% · S 21%
Number of Stocks
30
23
Portfolio P/E
—
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—