Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
5.36%
6 Months
9.02%
23.13%
1 Year
1.62%
13.65%
3 Years
4.68%
22.37%
5 Years
—
20.57%
Since Inception
5.77%
18.00%
Fund Age
4 yrs 7 mo
9 yrs
AUM
₹13.09 Cr
₹1,484.61 Cr
Alpha – 1 Year
−3.10%
8.93%
Alpha – 3 Years
−7.41%
10.28%
Information Ratio – 3 Years
-1.02
0.56
Volatility – 1 Year
18.69%
22.99%
Volatility – 3 Years
17.05%
21.64%
Beta – 1 Year
0.99
1.12
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
-0.11
0.43
Sharpe Ratio – 3 Years
0.01
0.73
Worst Rolling Year
2.83%
-11.43%
Value at Worst Rolling Year
₹1.03 Cr
₹0.89 Cr
Deepest Drawdown
−28.39%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
7.57%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 8% · M 27% · S 48%
Number of Stocks
30
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%