Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
9.02%
10.94%
1 Year
1.62%
1.03%
3 Years
4.68%
11.45%
5 Years
—
15.19%
Since Inception
5.77%
27.03%
Fund Age
4 yrs 7 mo
5 yrs 11 mo
AUM
₹13.09 Cr
₹298.71 Cr
Alpha – 1 Year
−3.10%
−3.69%
Alpha – 3 Years
−7.41%
−0.64%
Information Ratio – 3 Years
-1.02
-0.04
Volatility – 1 Year
18.69%
27.68%
Volatility – 3 Years
17.05%
23.40%
Beta – 1 Year
0.99
1.45
Beta – 3 Years
1.00
1.22
Sharpe Ratio – 1 Year
-0.11
-0.03
Sharpe Ratio – 3 Years
0.01
0.35
Worst Rolling Year
2.83%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−28.39%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
7.57%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 17% · S 45%
L 2% · M 2% · S 86%
Number of Stocks
30
36
Portfolio P/E
—
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%