Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Motilal Oswal-Founders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
0.25%
6 Months
9.02%
15.19%
1 Year
1.62%
3.21%
3 Years
4.68%
19.65%
5 Years
—
—
Since Inception
5.77%
25.09%
Fund Age
4 yrs 7 mo
3 yrs 5 mo
AUM
₹13.09 Cr
₹4,148.34 Cr
Alpha – 1 Year
−3.10%
0.23%
Alpha – 3 Years
−7.41%
7.77%
Information Ratio – 3 Years
-1.02
0.62
Volatility – 1 Year
18.69%
21.54%
Volatility – 3 Years
17.05%
22.15%
Beta – 1 Year
0.99
1.06
Beta – 3 Years
1.00
1.15
Sharpe Ratio – 1 Year
-0.11
-0.01
Sharpe Ratio – 3 Years
0.01
0.68
Worst Rolling Year
2.83%
19.49%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
−28.39%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
21.76%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 33% · M 17% · S 45%
L 26% · M 35% · S 37%
Number of Stocks
30
26
Portfolio P/E
—
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%