Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
9.02%
2.04%
1 Year
1.62%
13.04%
3 Years
4.68%
15.74%
5 Years
—
14.15%
Since Inception
5.77%
15.13%
Fund Age
4 yrs 7 mo
14 yrs 1 mo
AUM
₹13.09 Cr
₹850.7 Cr
Alpha – 1 Year
−3.10%
13.39%
Alpha – 3 Years
−7.41%
6.74%
Information Ratio – 3 Years
-1.02
1.02
Volatility – 1 Year
18.69%
18.01%
Volatility – 3 Years
17.05%
15.42%
Beta – 1 Year
0.99
1.04
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
-0.11
0.48
Sharpe Ratio – 3 Years
0.01
0.76
Worst Rolling Year
2.83%
-19.06%
Value at Worst Rolling Year
₹1.03 Cr
₹0.81 Cr
Deepest Drawdown
−28.39%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
7.57%
18.72%
5-Year Rolling Windows Positive
—
95.45%
Market-Cap Mix
L 33% · M 17% · S 45%
L 53% · M 28% · S 13%
Number of Stocks
30
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%