Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Right Horizons - Perennial
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%
−0.19%
6 Months
9.02%
11.46%
1 Year
1.62%
8.21%
3 Years
4.68%
12.09%
5 Years
—
11.81%
Since Inception
5.77%
13.34%
Fund Age
4 yrs 7 mo
5 yrs 3 mo
AUM
₹13.09 Cr
₹34.29 Cr
Alpha – 1 Year
−3.10%
5.23%
Alpha – 3 Years
−7.41%
0.21%
Information Ratio – 3 Years
-1.02
0.17
Volatility – 1 Year
18.69%
24.84%
Volatility – 3 Years
17.05%
21.42%
Beta – 1 Year
0.99
1.25
Beta – 3 Years
1.00
1.08
Sharpe Ratio – 1 Year
-0.11
0.21
Sharpe Ratio – 3 Years
0.01
0.49
Worst Rolling Year
2.83%
7.11%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−28.39%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
18.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 5% · M 7% · S 69%
Number of Stocks
30
37
Portfolio P/E
—
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2.5% / 0% / 0%