Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
ICICI Prudential - Large Cap 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%
2.16%
6 Months
5.53%
3.15%
1 Year
9.60%
11.06%
3 Years
6.75%
18.79%
5 Years
7.07%
15.00%
Since Inception
13.02%
16.01%
Fund Age
14 yrs 9 mo
17 yrs 5 mo
AUM
₹179.27 Cr
₹905.13 Cr
Alpha – 1 Year
9.95%
11.41%
Alpha – 3 Years
−2.25%
9.79%
Information Ratio – 3 Years
-0.39
1.56
Volatility – 1 Year
17.14%
18.35%
Volatility – 3 Years
14.92%
16.43%
Beta – 1 Year
1.04
1.10
Beta – 3 Years
1.00
1.12
Sharpe Ratio – 1 Year
0.31
0.38
Sharpe Ratio – 3 Years
0.15
0.82
Worst Rolling Year
-6.19%
-6.60%
Value at Worst Rolling Year
₹0.94 Cr
₹0.93 Cr
Deepest Drawdown
−21.15%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
95.53%
98.49%
Median Rolling Year
12.72%
16.07%
5-Year Rolling Windows Positive
99.15%
99.33%
Market-Cap Mix
L 69% · M 12% · S 15%
L 91% · M 6% · S 0%
Number of Stocks
22
28
Portfolio P/E
—
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%