Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
NAFA - Emerging Bluechip
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%
0.39%
6 Months
9.02%
5.71%
1 Year
1.62%
−0.97%
3 Years
4.68%
8.86%
5 Years
—
14.20%
Since Inception
5.77%
14.76%
Fund Age
4 yrs 7 mo
10 yrs 5 mo
AUM
₹13.09 Cr
₹447.76 Cr
Alpha – 1 Year
−3.10%
−2.83%
Alpha – 3 Years
−7.41%
−3.22%
Information Ratio – 3 Years
-1.02
0.04
Volatility – 1 Year
18.69%
24.79%
Volatility – 3 Years
17.05%
21.25%
Beta – 1 Year
0.99
1.35
Beta – 3 Years
1.00
1.20
Sharpe Ratio – 1 Year
-0.11
-0.14
Sharpe Ratio – 3 Years
0.01
0.31
Worst Rolling Year
2.83%
-13.00%
Value at Worst Rolling Year
₹1.03 Cr
₹0.87 Cr
Deepest Drawdown
−28.39%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
7.57%
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 2% · M 12% · S 84%
Number of Stocks
30
32
Portfolio P/E
—
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%