Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
HSBC India Next Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
0.12%
6 Months
5.53%
7.25%
1 Year
9.60%
6.76%
3 Years
6.75%
11.27%
5 Years
7.07%
11.24%
Since Inception
13.02%
13.42%
Fund Age
14 yrs 9 mo
5 yrs 6 mo
AUM
₹179.27 Cr
₹440.57 Cr
Alpha – 1 Year
9.95%
2.04%
Alpha – 3 Years
−2.25%
−0.82%
Information Ratio – 3 Years
-0.39
-0.13
Volatility – 1 Year
17.14%
18.95%
Volatility – 3 Years
14.92%
15.52%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.00
0.94
Sharpe Ratio – 1 Year
0.31
0.16
Sharpe Ratio – 3 Years
0.15
0.43
Worst Rolling Year
-6.19%
10.24%
Value at Worst Rolling Year
₹0.94 Cr
₹1.10 Cr
Deepest Drawdown
−21.15%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
15.51%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 43% · M 35% · S 19%
Number of Stocks
22
28
Portfolio P/E
—
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%