Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Wright Factor Fund
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%
10.96%
6 Months
9.02%
14.84%
1 Year
1.62%
16.93%
3 Years
4.68%
—
5 Years
—
—
Since Inception
5.77%
20.33%
Fund Age
4 yrs 7 mo
3 yrs
AUM
₹13.09 Cr
₹214.05 Cr
Alpha – 1 Year
−3.10%
12.21%
Alpha – 3 Years
−7.41%
—
Information Ratio – 3 Years
-1.02
0.51
Volatility – 1 Year
18.69%
22.29%
Volatility – 3 Years
17.05%
21.03%
Beta – 1 Year
0.99
0.97
Beta – 3 Years
1.00
0.97
Sharpe Ratio – 1 Year
-0.11
0.57
Sharpe Ratio – 3 Years
0.01
0.72
Worst Rolling Year
2.83%
18.92%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
−28.39%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 17% · S 45%
L 12% · M 21% · S 55%
Number of Stocks
30
25
Portfolio P/E
—
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%