Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
9.02%
18.51%
1 Year
1.62%
2.32%
3 Years
4.68%
8.56%
5 Years
—
13.23%
Since Inception
5.77%
12.52%
Fund Age
4 yrs 7 mo
10 yrs
AUM
₹13.09 Cr
₹60.22 Cr
Alpha – 1 Year
−3.10%
2.67%
Alpha – 3 Years
−7.41%
−0.44%
Information Ratio – 3 Years
-1.02
-0.03
Volatility – 1 Year
18.69%
27.56%
Volatility – 3 Years
17.05%
21.93%
Beta – 1 Year
0.99
1.33
Beta – 3 Years
1.00
1.17
Sharpe Ratio – 1 Year
-0.11
0.01
Sharpe Ratio – 3 Years
0.01
0.24
Worst Rolling Year
2.83%
-13.90%
Value at Worst Rolling Year
₹1.03 Cr
₹0.86 Cr
Deepest Drawdown
−28.39%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
7.57%
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
M 3% · S 93%
Number of Stocks
30
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%