Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
1.15%
6 Months
5.53%
3.53%
1 Year
9.60%
−0.08%
3 Years
6.75%
14.56%
5 Years
7.07%
12.33%
Since Inception
13.02%
18.88%
Fund Age
14 yrs 9 mo
16 yrs 7 mo
AUM
₹179.27 Cr
₹1,574.57 Cr
Alpha – 1 Year
9.95%
0.35%
Alpha – 3 Years
−2.25%
5.99%
Information Ratio – 3 Years
-0.39
0.72
Volatility – 1 Year
17.14%
16.64%
Volatility – 3 Years
14.92%
15.28%
Beta – 1 Year
1.04
0.97
Beta – 3 Years
1.00
0.94
Sharpe Ratio – 1 Year
0.31
-0.25
Sharpe Ratio – 3 Years
0.15
0.61
Worst Rolling Year
-6.19%
-0.31%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−21.15%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
99.36%
Median Rolling Year
12.72%
22.10%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 39% · M 8% · S 47%
Number of Stocks
22
33
Portfolio P/E
—
40.75
Top 5 Holdings
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%