Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
9.02%
0.48%
1 Year
1.62%
5.92%
3 Years
4.68%
7.42%
5 Years
—
7.02%
Since Inception
5.77%
14.49%
Fund Age
4 yrs 7 mo
14 yrs 5 mo
AUM
₹13.09 Cr
₹332.27 Cr
Alpha – 1 Year
−3.10%
6.27%
Alpha – 3 Years
−7.41%
−1.58%
Information Ratio – 3 Years
-1.02
-0.22
Volatility – 1 Year
18.69%
17.19%
Volatility – 3 Years
17.05%
15.80%
Beta – 1 Year
0.99
1.07
Beta – 3 Years
1.00
1.06
Sharpe Ratio – 1 Year
-0.11
0.12
Sharpe Ratio – 3 Years
0.01
0.21
Worst Rolling Year
2.83%
-8.23%
Value at Worst Rolling Year
₹1.03 Cr
₹0.92 Cr
Deepest Drawdown
−28.39%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
7.57%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 58% · M 13% · S 28%
Number of Stocks
30
27
Portfolio P/E
—
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%