Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Right Horizons - Flexi Cap
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%
4.94%
6 Months
9.02%
11.49%
1 Year
1.62%
3.89%
3 Years
4.68%
8.19%
5 Years
—
11.02%
Since Inception
5.77%
10.97%
Fund Age
4 yrs 7 mo
13 yrs 8 mo
AUM
₹13.09 Cr
₹360.51 Cr
Alpha – 1 Year
−3.10%
0.91%
Alpha – 3 Years
−7.41%
−3.69%
Information Ratio – 3 Years
-1.02
-0.18
Volatility – 1 Year
18.69%
23.04%
Volatility – 3 Years
17.05%
19.34%
Beta – 1 Year
0.99
1.26
Beta – 3 Years
1.00
1.17
Sharpe Ratio – 1 Year
-0.11
0.04
Sharpe Ratio – 3 Years
0.01
0.30
Worst Rolling Year
2.83%
-8.10%
Value at Worst Rolling Year
₹1.03 Cr
₹0.92 Cr
Deepest Drawdown
−28.39%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
7.57%
11.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 38% · M 28% · S 33%
Number of Stocks
30
29
Portfolio P/E
—
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%