Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.33%
1.13%
6 Months
5.53%
−0.96%
1 Year
9.60%
6.22%
3 Years
6.75%
14.71%
5 Years
7.07%
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Since Inception
13.02%
15.36%
Fund Age
14 yrs 9 mo
3 yrs 9 mo
AUM
₹179.27 Cr
₹348.07 Cr
Alpha – 1 Year
9.95%
6.57%
Alpha – 3 Years
−2.25%
5.71%
Information Ratio – 3 Years
-0.39
1.34
Volatility – 1 Year
17.14%
15.98%
Volatility – 3 Years
14.92%
13.40%
Beta – 1 Year
1.04
0.96
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
0.31
0.13
Sharpe Ratio – 3 Years
0.15
0.71
Worst Rolling Year
-6.19%
14.12%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−21.15%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
19.04%
5-Year Rolling Windows Positive
99.15%
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Market-Cap Mix
L 69% · M 12% · S 15%
L 66% · M 14% · S 8%
Number of Stocks
22
29
Portfolio P/E
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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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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