Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
9.02%
11.98%
1 Year
1.62%
18.12%
3 Years
4.68%
18.24%
5 Years
—
—
Since Inception
5.77%
20.21%
Fund Age
4 yrs 7 mo
4 yrs 8 mo
AUM
₹13.09 Cr
₹424.87 Cr
Alpha – 1 Year
−3.10%
13.40%
Alpha – 3 Years
−7.41%
6.15%
Information Ratio – 3 Years
-1.02
0.85
Volatility – 1 Year
18.69%
22.44%
Volatility – 3 Years
17.05%
19.69%
Beta – 1 Year
0.99
1.22
Beta – 3 Years
1.00
1.10
Sharpe Ratio – 1 Year
-0.11
0.61
Sharpe Ratio – 3 Years
0.01
0.80
Worst Rolling Year
2.83%
18.24%
Value at Worst Rolling Year
₹1.03 Cr
₹1.18 Cr
Deepest Drawdown
−28.39%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
24.33%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 33% · M 17% · S 45%
M 1% · S 89%
Number of Stocks
30
30
Portfolio P/E
—
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%