Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs SHREE RAMA MANAGERS - Shree Lakshmi Plan
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
SHREE RAMA MANAGERS - Shree Lakshmi Plan
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%
−1.73%
6 Months
9.02%
6.62%
1 Year
1.62%
3.66%
3 Years
4.68%
7.96%
5 Years
—
—
Since Inception
5.77%
12.37%
Fund Age
4 yrs 7 mo
4 yrs 2 mo
AUM
₹13.09 Cr
₹134.62 Cr
Alpha – 1 Year
−3.10%
0.68%
Alpha – 3 Years
−7.41%
−3.93%
Information Ratio – 3 Years
-1.02
-0.10
Volatility – 1 Year
18.69%
21.69%
Volatility – 3 Years
17.05%
21.88%
Beta – 1 Year
0.99
1.14
Beta – 3 Years
1.00
1.11
Sharpe Ratio – 1 Year
-0.11
0.02
Sharpe Ratio – 3 Years
0.01
0.21
Worst Rolling Year
2.83%
7.96%
Value at Worst Rolling Year
₹1.03 Cr
₹1.08 Cr
Deepest Drawdown
−28.39%
−29.81%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
15.34%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 33% · M 17% · S 45%
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Number of Stocks
30
—
Portfolio P/E
—
—
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%
—
Fixed Fee
—
0.90% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%