Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Ksema - Multicap
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%
0.82%
6 Months
9.02%
2.65%
1 Year
1.62%
10.76%
3 Years
4.68%
12.77%
5 Years
—
14.58%
Since Inception
5.77%
17.50%
Fund Age
4 yrs 7 mo
7 yrs 7 mo
AUM
₹13.09 Cr
₹83.87 Cr
Alpha – 1 Year
−3.10%
11.11%
Alpha – 3 Years
−7.41%
3.77%
Information Ratio – 3 Years
-1.02
0.46
Volatility – 1 Year
18.69%
18.53%
Volatility – 3 Years
17.05%
17.03%
Beta – 1 Year
0.99
1.11
Beta – 3 Years
1.00
1.11
Sharpe Ratio – 1 Year
-0.11
0.36
Sharpe Ratio – 3 Years
0.01
0.48
Worst Rolling Year
2.83%
12.58%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
−28.39%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 54% · M 18% · S 28%
Number of Stocks
30
51
Portfolio P/E
—
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%