Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
9.02%
−0.83%
1 Year
1.62%
14.95%
3 Years
4.68%
—
5 Years
—
—
Since Inception
5.77%
15.45%
Fund Age
4 yrs 7 mo
4 yrs 1 mo
AUM
₹13.09 Cr
₹67.74 Cr
Alpha – 1 Year
−3.10%
8.24%
Alpha – 3 Years
−7.41%
—
Information Ratio – 3 Years
-1.02
0.30
Volatility – 1 Year
18.69%
16.48%
Volatility – 3 Years
17.05%
12.47%
Beta – 1 Year
0.99
1.58
Beta – 3 Years
1.00
1.45
Sharpe Ratio – 1 Year
-0.11
0.60
Sharpe Ratio – 3 Years
0.01
0.77
Worst Rolling Year
2.83%
13.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.14 Cr
Deepest Drawdown
−28.39%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
16.42%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 33% · M 17% · S 45%
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Number of Stocks
30
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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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –