Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Purnartha Vision Strategy
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%
5.60%
6 Months
9.02%
9.69%
1 Year
1.62%
14.36%
3 Years
4.68%
13.50%
5 Years
—
8.53%
Since Inception
5.77%
11.34%
Fund Age
4 yrs 7 mo
5 yrs 5 mo
AUM
₹13.09 Cr
₹190.75 Cr
Alpha – 1 Year
−3.10%
9.64%
Alpha – 3 Years
−7.41%
1.41%
Information Ratio – 3 Years
-1.02
0.20
Volatility – 1 Year
18.69%
24.59%
Volatility – 3 Years
17.05%
18.73%
Beta – 1 Year
0.99
1.16
Beta – 3 Years
1.00
1.03
Sharpe Ratio – 1 Year
-0.11
0.44
Sharpe Ratio – 3 Years
0.01
0.52
Worst Rolling Year
2.83%
8.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−28.39%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 16% · M 12% · S 39%
Number of Stocks
30
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%