Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Wallfort-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.73%
0.44%
6 Months
9.02%
24.87%
1 Year
1.62%
7.81%
3 Years
4.68%
29.92%
5 Years
—
26.50%
Since Inception
5.77%
23.67%
Fund Age
4 yrs 7 mo
5 yrs 9 mo
AUM
₹13.09 Cr
₹607.62 Cr
Alpha – 1 Year
−3.10%
3.09%
Alpha – 3 Years
−7.41%
17.83%
Information Ratio – 3 Years
-1.02
—
Volatility – 1 Year
18.69%
37.31%
Volatility – 3 Years
17.05%
29.20%
Beta – 1 Year
0.99
1.91
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.11
0.22
Sharpe Ratio – 3 Years
0.01
2.38
Worst Rolling Year
2.83%
7.15%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−28.39%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%