Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Ksema - Alpha
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%
1.08%
6 Months
9.02%
1.74%
1 Year
1.62%
10.49%
3 Years
4.68%
12.80%
5 Years
—
12.91%
Since Inception
5.77%
15.37%
Fund Age
4 yrs 7 mo
7 yrs 7 mo
AUM
₹13.09 Cr
₹15.96 Cr
Alpha – 1 Year
−3.10%
10.84%
Alpha – 3 Years
−7.41%
3.80%
Information Ratio – 3 Years
-1.02
0.47
Volatility – 1 Year
18.69%
19.22%
Volatility – 3 Years
17.05%
17.53%
Beta – 1 Year
0.99
1.18
Beta – 3 Years
1.00
1.15
Sharpe Ratio – 1 Year
-0.11
0.34
Sharpe Ratio – 3 Years
0.01
0.48
Worst Rolling Year
2.83%
12.46%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−28.39%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 64% · M 15% · S 21%
Number of Stocks
30
38
Portfolio P/E
—
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%