Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
−0.10%
6 Months
5.53%
6.51%
1 Year
9.60%
15.14%
3 Years
6.75%
23.23%
5 Years
7.07%
23.21%
Since Inception
13.02%
29.55%
Fund Age
14 yrs 9 mo
6 yrs 6 mo
AUM
₹179.27 Cr
₹66.34 Cr
Alpha – 1 Year
9.95%
10.42%
Alpha – 3 Years
−2.25%
11.14%
Information Ratio – 3 Years
-0.39
1.31
Volatility – 1 Year
17.14%
19.62%
Volatility – 3 Years
14.92%
17.58%
Beta – 1 Year
1.04
1.01
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.31
0.54
Sharpe Ratio – 3 Years
0.15
0.98
Worst Rolling Year
-6.19%
23.09%
Value at Worst Rolling Year
₹0.94 Cr
₹1.23 Cr
Deepest Drawdown
−21.15%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
34.82%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 34% · M 14% · S 34%
Number of Stocks
22
—
Portfolio P/E
—
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%