Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Karvy Capital - Excel
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
0.53%
6 Months
9.02%
5.22%
1 Year
1.62%
8.94%
3 Years
4.68%
10.33%
5 Years
—
10.77%
Since Inception
5.77%
10.49%
Fund Age
4 yrs 7 mo
9 yrs 9 mo
AUM
₹13.09 Cr
₹67.62 Cr
Alpha – 1 Year
−3.10%
−0.44%
Alpha – 3 Years
−7.41%
0.76%
Information Ratio – 3 Years
-1.02
0.44
Volatility – 1 Year
18.69%
2.31%
Volatility – 3 Years
17.05%
1.38%
Beta – 1 Year
0.99
0.41
Beta – 3 Years
1.00
0.46
Sharpe Ratio – 1 Year
-0.11
1.46
Sharpe Ratio – 3 Years
0.01
3.36
Worst Rolling Year
2.83%
9.87%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−28.39%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
—
Number of Stocks
30
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Others · 99.75%
Government · 0.23%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%