Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
NJ - Multicap
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%
2.92%
6 Months
9.02%
8.20%
1 Year
1.62%
15.48%
3 Years
4.68%
18.05%
5 Years
—
15.54%
Since Inception
5.77%
14.61%
Fund Age
4 yrs 7 mo
10 yrs 4 mo
AUM
₹13.09 Cr
₹747.6 Cr
Alpha – 1 Year
−3.10%
15.83%
Alpha – 3 Years
−7.41%
9.06%
Information Ratio – 3 Years
-1.02
0.72
Volatility – 1 Year
18.69%
18.67%
Volatility – 3 Years
17.05%
21.45%
Beta – 1 Year
0.99
1.12
Beta – 3 Years
1.00
1.31
Sharpe Ratio – 1 Year
-0.11
0.58
Sharpe Ratio – 3 Years
0.01
0.64
Worst Rolling Year
2.83%
-13.89%
Value at Worst Rolling Year
₹1.03 Cr
₹0.86 Cr
Deepest Drawdown
−28.39%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
7.57%
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 35% · M 50% · S 14%
Number of Stocks
30
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%