Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Green Portfolio - The Impact ESG Fund
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%
−3.33%
6 Months
5.53%
24.60%
1 Year
9.60%
7.56%
3 Years
6.75%
20.98%
5 Years
7.07%
—
Since Inception
13.02%
24.10%
Fund Age
14 yrs 9 mo
4 yrs 4 mo
AUM
₹179.27 Cr
₹3.89 Cr
Alpha – 1 Year
9.95%
4.58%
Alpha – 3 Years
−2.25%
9.08%
Information Ratio – 3 Years
-0.39
0.07
Volatility – 1 Year
17.14%
32.74%
Volatility – 3 Years
14.92%
27.24%
Beta – 1 Year
1.04
1.49
Beta – 3 Years
1.00
1.30
Sharpe Ratio – 1 Year
0.31
0.20
Sharpe Ratio – 3 Years
0.15
0.49
Worst Rolling Year
-6.19%
17.91%
Value at Worst Rolling Year
₹0.94 Cr
₹1.18 Cr
Deepest Drawdown
−21.15%
−34.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
25.17%
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
—
Number of Stocks
22
27
Portfolio P/E
—
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%