Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Oro-alpha compounders
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%
2.98%
6 Months
9.02%
−0.13%
1 Year
1.62%
−2.80%
3 Years
4.68%
13.20%
5 Years
—
—
Since Inception
5.77%
13.51%
Fund Age
4 yrs 7 mo
3 yrs 8 mo
AUM
₹13.09 Cr
₹30.6 Cr
Alpha – 1 Year
−3.10%
−5.78%
Alpha – 3 Years
−7.41%
1.30%
Information Ratio – 3 Years
-1.02
0.16
Volatility – 1 Year
18.69%
16.62%
Volatility – 3 Years
17.05%
16.99%
Beta – 1 Year
0.99
0.93
Beta – 3 Years
1.00
1.05
Sharpe Ratio – 1 Year
-0.11
-0.42
Sharpe Ratio – 3 Years
0.01
0.50
Worst Rolling Year
2.83%
13.00%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
−28.39%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
17.04%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 33% · M 17% · S 45%
L 44% · M 26% · S 17%
Number of Stocks
30
24
Portfolio P/E
—
32.10
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 · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%