Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
7.49%
6 Months
9.02%
27.88%
1 Year
1.62%
29.03%
3 Years
4.68%
18.18%
5 Years
—
15.45%
Since Inception
5.77%
16.74%
Fund Age
4 yrs 7 mo
10 yrs 9 mo
AUM
₹13.09 Cr
₹245.99 Cr
Alpha – 1 Year
−3.10%
24.31%
Alpha – 3 Years
−7.41%
6.09%
Information Ratio – 3 Years
-1.02
0.49
Volatility – 1 Year
18.69%
21.97%
Volatility – 3 Years
17.05%
17.89%
Beta – 1 Year
0.99
1.05
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
-0.11
1.03
Sharpe Ratio – 3 Years
0.01
0.70
Worst Rolling Year
2.83%
1.53%
Value at Worst Rolling Year
₹1.03 Cr
₹1.02 Cr
Deepest Drawdown
−28.39%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 36% · M 27% · S 36%
Number of Stocks
30
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%