Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.33%
−0.92%
6 Months
5.53%
32.15%
1 Year
9.60%
16.77%
3 Years
6.75%
19.00%
5 Years
7.07%
20.10%
Since Inception
13.02%
27.01%
Fund Age
14 yrs 9 mo
6 yrs 10 mo
AUM
₹179.27 Cr
₹247.64 Cr
Alpha – 1 Year
9.95%
13.79%
Alpha – 3 Years
−2.25%
7.10%
Information Ratio – 3 Years
-0.39
0.30
Volatility – 1 Year
17.14%
39.13%
Volatility – 3 Years
14.92%
29.47%
Beta – 1 Year
1.04
1.87
Beta – 3 Years
1.00
1.36
Sharpe Ratio – 1 Year
0.31
0.42
Sharpe Ratio – 3 Years
0.15
0.55
Worst Rolling Year
-6.19%
15.03%
Value at Worst Rolling Year
₹0.94 Cr
₹1.15 Cr
Deepest Drawdown
−21.15%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
31.90%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
S 80%
Number of Stocks
22
42
Portfolio P/E
—
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%