Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
ValPro Alpha A
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%
0.73%
6 Months
9.02%
20.81%
1 Year
1.62%
18.30%
3 Years
4.68%
17.96%
5 Years
—
12.95%
Since Inception
5.77%
15.75%
Fund Age
4 yrs 7 mo
5 yrs 4 mo
AUM
₹13.09 Cr
₹193.44 Cr
Alpha – 1 Year
−3.10%
19.72%
Alpha – 3 Years
−7.41%
10.22%
Information Ratio – 3 Years
-1.02
1.02
Volatility – 1 Year
18.69%
26.31%
Volatility – 3 Years
17.05%
19.93%
Beta – 1 Year
0.99
1.42
Beta – 3 Years
1.00
1.19
Sharpe Ratio – 1 Year
-0.11
0.55
Sharpe Ratio – 3 Years
0.01
0.67
Worst Rolling Year
2.83%
8.87%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−28.39%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 31% · M 8% · S 35%
Number of Stocks
30
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%