Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Magadh - Value for Growth
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%
1.29%
6 Months
9.02%
−4.12%
1 Year
1.62%
1.97%
3 Years
4.68%
12.30%
5 Years
—
12.28%
Since Inception
5.77%
12.08%
Fund Age
4 yrs 7 mo
5 yrs
AUM
₹13.09 Cr
₹27.16 Cr
Alpha – 1 Year
−3.10%
−2.75%
Alpha – 3 Years
−7.41%
0.21%
Information Ratio – 3 Years
-1.02
0.08
Volatility – 1 Year
18.69%
18.26%
Volatility – 3 Years
17.05%
15.26%
Beta – 1 Year
0.99
1.01
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
-0.11
-0.09
Sharpe Ratio – 3 Years
0.01
0.53
Worst Rolling Year
2.83%
12.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−28.39%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 41% · M 28% · S 30%
Number of Stocks
30
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%