Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Nippon - Emerging India - EIP
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%
2.63%
6 Months
9.02%
13.11%
1 Year
1.62%
15.44%
3 Years
4.68%
15.82%
5 Years
—
15.29%
Since Inception
5.77%
15.37%
Fund Age
4 yrs 7 mo
9 yrs 4 mo
AUM
₹13.09 Cr
₹32.48 Cr
Alpha – 1 Year
−3.10%
10.72%
Alpha – 3 Years
−7.41%
3.73%
Information Ratio – 3 Years
-1.02
0.69
Volatility – 1 Year
18.69%
17.99%
Volatility – 3 Years
17.05%
17.45%
Beta – 1 Year
0.99
0.99
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
-0.11
0.59
Sharpe Ratio – 3 Years
0.01
0.71
Worst Rolling Year
2.83%
-6.27%
Value at Worst Rolling Year
₹1.03 Cr
₹0.94 Cr
Deepest Drawdown
−28.39%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
7.57%
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 8% · M 22% · S 44%
Number of Stocks
30
30
Portfolio P/E
—
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%