Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
9.02%
13.63%
1 Year
1.62%
10.76%
3 Years
4.68%
13.00%
5 Years
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13.13%
Since Inception
5.77%
20.07%
Fund Age
4 yrs 7 mo
10 yrs 11 mo
AUM
₹13.09 Cr
₹942.94 Cr
Alpha – 1 Year
−3.10%
6.04%
Alpha – 3 Years
−7.41%
0.91%
Information Ratio – 3 Years
-1.02
0.27
Volatility – 1 Year
18.69%
18.61%
Volatility – 3 Years
17.05%
17.55%
Beta – 1 Year
0.99
1.02
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
-0.11
0.35
Sharpe Ratio – 3 Years
0.01
0.49
Worst Rolling Year
2.83%
-10.32%
Value at Worst Rolling Year
₹1.03 Cr
₹0.90 Cr
Deepest Drawdown
−28.39%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
7.57%
19.87%
5-Year Rolling Windows Positive
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100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 15% · M 3% · S 82%
Number of Stocks
30
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Portfolio P/E
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21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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