Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.73%
10.15%
6 Months
9.02%
31.39%
1 Year
1.62%
26.01%
3 Years
4.68%
19.28%
5 Years
—
23.67%
Since Inception
5.77%
28.23%
Fund Age
4 yrs 7 mo
5 yrs 4 mo
AUM
₹13.09 Cr
₹483.07 Cr
Alpha – 1 Year
−3.10%
21.29%
Alpha – 3 Years
−7.41%
7.19%
Information Ratio – 3 Years
-1.02
0.38
Volatility – 1 Year
18.69%
27.77%
Volatility – 3 Years
17.05%
26.19%
Beta – 1 Year
0.99
1.29
Beta – 3 Years
1.00
1.20
Sharpe Ratio – 1 Year
-0.11
0.78
Sharpe Ratio – 3 Years
0.01
0.61
Worst Rolling Year
2.83%
19.29%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
−28.39%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 12% · M 6% · S 81%
Number of Stocks
30
63
Portfolio P/E
—
62.66
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%
—
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%