Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Maximal Pathfinder Value Fund
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%
1.05%
6 Months
9.02%
10.77%
1 Year
1.62%
14.08%
3 Years
4.68%
15.75%
5 Years
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—
Since Inception
5.77%
25.14%
Fund Age
4 yrs 7 mo
4 yrs 3 mo
AUM
₹13.09 Cr
₹198.82 Cr
Alpha – 1 Year
−3.10%
9.36%
Alpha – 3 Years
−7.41%
3.66%
Information Ratio – 3 Years
-1.02
0.34
Volatility – 1 Year
18.69%
22.89%
Volatility – 3 Years
17.05%
20.12%
Beta – 1 Year
0.99
1.24
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
-0.11
0.45
Sharpe Ratio – 3 Years
0.01
0.57
Worst Rolling Year
2.83%
15.75%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−28.39%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
26.48%
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
—
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%
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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)
—
3% / 2% / 1%