Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Marathon Trends - Trend Following
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%
1.43%
6 Months
9.02%
0.81%
1 Year
1.62%
7.79%
3 Years
4.68%
9.10%
5 Years
—
—
Since Inception
5.77%
17.42%
Fund Age
4 yrs 7 mo
8 yrs 11 mo
AUM
₹13.09 Cr
₹342.11 Cr
Alpha – 1 Year
−3.10%
3.07%
Alpha – 3 Years
−7.41%
−2.99%
Information Ratio – 3 Years
-1.02
0.29
Volatility – 1 Year
18.69%
17.73%
Volatility – 3 Years
17.05%
15.85%
Beta – 1 Year
0.99
1.00
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
-0.11
0.21
Sharpe Ratio – 3 Years
0.01
0.50
Worst Rolling Year
2.83%
9.10%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−28.39%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
13.58%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 33% · M 17% · S 45%
L 40% · M 35% · S 22%
Number of Stocks
30
23
Portfolio P/E
—
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%