Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
NBC - Seeking Alpha
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%
3.51%
6 Months
9.02%
12.65%
1 Year
1.62%
22.80%
3 Years
4.68%
18.05%
5 Years
—
41.98%
Since Inception
5.77%
7.54%
Fund Age
4 yrs 7 mo
9 yrs 2 mo
AUM
₹13.09 Cr
₹9.17 Cr
Alpha – 1 Year
−3.10%
24.84%
Alpha – 3 Years
−7.41%
11.40%
Information Ratio – 3 Years
-1.02
—
Volatility – 1 Year
18.69%
21.50%
Volatility – 3 Years
17.05%
17.94%
Beta – 1 Year
0.99
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.11
0.82
Sharpe Ratio – 3 Years
0.01
0.76
Worst Rolling Year
2.83%
-34.33%
Value at Worst Rolling Year
₹1.03 Cr
₹0.66 Cr
Deepest Drawdown
−28.39%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
7.57%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 33% · M 17% · S 45%
L 13% · M 14% · S 73%
Number of Stocks
30
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%