Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
JM Financial - India Resurgent
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
4.15%
6 Months
9.02%
18.21%
1 Year
1.62%
19.11%
3 Years
4.68%
23.58%
5 Years
—
18.40%
Since Inception
5.77%
13.93%
Fund Age
4 yrs 7 mo
11 yrs 4 mo
AUM
₹13.09 Cr
₹13.37 Cr
Alpha – 1 Year
−3.10%
16.13%
Alpha – 3 Years
−7.41%
11.69%
Information Ratio – 3 Years
-1.02
1.24
Volatility – 1 Year
18.69%
18.18%
Volatility – 3 Years
17.05%
17.99%
Beta – 1 Year
0.99
0.94
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
-0.11
0.75
Sharpe Ratio – 3 Years
0.01
0.97
Worst Rolling Year
2.83%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−28.39%
−20.05%
Recovery Period
Not yet recovered
162 days
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 27% · M 15% · S 55%
Number of Stocks
30
32
Portfolio P/E
—
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%