Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Hanut - Fundamental Quant
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
3.57%
6 Months
5.53%
13.27%
1 Year
9.60%
19.25%
3 Years
6.75%
19.26%
5 Years
7.07%
12.69%
Since Inception
13.02%
18.49%
Fund Age
14 yrs 9 mo
7 yrs 3 mo
AUM
₹179.27 Cr
₹40.18 Cr
Alpha – 1 Year
9.95%
14.53%
Alpha – 3 Years
−2.25%
7.17%
Information Ratio – 3 Years
-0.39
0.70
Volatility – 1 Year
17.14%
26.49%
Volatility – 3 Years
14.92%
18.75%
Beta – 1 Year
1.04
1.37
Beta – 3 Years
1.00
1.06
Sharpe Ratio – 1 Year
0.31
0.59
Sharpe Ratio – 3 Years
0.15
0.71
Worst Rolling Year
-6.19%
12.14%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−21.15%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
20.15%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 13% · M 41% · S 44%
Number of Stocks
22
36
Portfolio P/E
—
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%