Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
ICICI Prudential - Value 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%
−0.01%
6 Months
5.53%
−2.43%
1 Year
9.60%
10.43%
3 Years
6.75%
18.00%
5 Years
7.07%
19.32%
Since Inception
13.02%
12.91%
Fund Age
14 yrs 9 mo
22 yrs 7 mo
AUM
₹179.27 Cr
₹1,179.7 Cr
Alpha – 1 Year
9.95%
5.71%
Alpha – 3 Years
−2.25%
5.91%
Information Ratio – 3 Years
-0.39
1.01
Volatility – 1 Year
17.14%
17.39%
Volatility – 3 Years
14.92%
16.05%
Beta – 1 Year
1.04
0.94
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.31
0.35
Sharpe Ratio – 3 Years
0.15
0.79
Worst Rolling Year
-6.19%
-19.44%
Value at Worst Rolling Year
₹0.94 Cr
₹0.81 Cr
Deepest Drawdown
−21.15%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
95.53%
76.96%
Median Rolling Year
12.72%
13.98%
5-Year Rolling Windows Positive
99.15%
89.08%
Market-Cap Mix
L 69% · M 12% · S 15%
L 51% · M 9% · S 39%
Number of Stocks
22
36
Portfolio P/E
—
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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)
—
1% / 0% / 0%