Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
5.53%
6.39%
1 Year
9.60%
8.34%
3 Years
6.75%
20.57%
5 Years
7.07%
14.25%
Since Inception
13.02%
14.53%
Fund Age
14 yrs 9 mo
15 yrs 8 mo
AUM
₹179.27 Cr
₹1,471.29 Cr
Alpha – 1 Year
9.95%
3.62%
Alpha – 3 Years
−2.25%
8.48%
Information Ratio – 3 Years
-0.39
1.81
Volatility – 1 Year
17.14%
17.64%
Volatility – 3 Years
14.92%
15.55%
Beta – 1 Year
1.04
1.00
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.31
0.24
Sharpe Ratio – 3 Years
0.15
0.95
Worst Rolling Year
-6.19%
-7.80%
Value at Worst Rolling Year
₹0.94 Cr
₹0.92 Cr
Deepest Drawdown
−21.15%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
95.53%
94.89%
Median Rolling Year
12.72%
19.16%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 49% · M 16% · S 33%
Number of Stocks
22
33
Portfolio P/E
—
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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)
—
1% / 0% / 0%