Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Spark - Core & Satellite
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%
−0.58%
6 Months
9.02%
−7.12%
1 Year
1.62%
0.89%
3 Years
4.68%
8.72%
5 Years
—
12.45%
Since Inception
5.77%
16.65%
Fund Age
4 yrs 7 mo
7 yrs 4 mo
AUM
₹13.09 Cr
₹288.53 Cr
Alpha – 1 Year
−3.10%
1.24%
Alpha – 3 Years
−7.41%
−0.28%
Information Ratio – 3 Years
-1.02
0.00
Volatility – 1 Year
18.69%
16.11%
Volatility – 3 Years
17.05%
15.05%
Beta – 1 Year
0.99
0.96
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
-0.11
-0.20
Sharpe Ratio – 3 Years
0.01
0.28
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%
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%