Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
9.02%
11.48%
1 Year
1.62%
7.29%
3 Years
4.68%
16.29%
5 Years
—
16.45%
Since Inception
5.77%
20.67%
Fund Age
4 yrs 7 mo
10 yrs 4 mo
AUM
₹13.09 Cr
₹1,333.94 Cr
Alpha – 1 Year
−3.10%
2.57%
Alpha – 3 Years
−7.41%
4.20%
Information Ratio – 3 Years
-1.02
0.52
Volatility – 1 Year
18.69%
21.33%
Volatility – 3 Years
17.05%
16.22%
Beta – 1 Year
0.99
1.18
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
-0.11
0.18
Sharpe Ratio – 3 Years
0.01
0.69
Worst Rolling Year
2.83%
-0.52%
Value at Worst Rolling Year
₹1.03 Cr
₹0.99 Cr
Deepest Drawdown
−28.39%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
7.57%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
—
Number of Stocks
30
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
0.05% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%