Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Incred Focused Healthcare Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Incred Focused Healthcare Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
4.05%
6 Months
5.53%
6.73%
1 Year
9.60%
−2.26%
3 Years
6.75%
32.06%
5 Years
7.07%
—
Since Inception
13.02%
37.04%
Fund Age
14 yrs 9 mo
3 yrs
AUM
₹179.27 Cr
₹174.65 Cr
Alpha – 1 Year
9.95%
−5.24%
Alpha – 3 Years
−2.25%
20.17%
Information Ratio – 3 Years
-0.39
0.81
Volatility – 1 Year
17.14%
26.32%
Volatility – 3 Years
14.92%
22.60%
Beta – 1 Year
1.04
1.14
Beta – 3 Years
1.00
0.69
Sharpe Ratio – 1 Year
0.31
-0.17
Sharpe Ratio – 3 Years
0.15
1.11
Worst Rolling Year
-6.19%
32.07%
Value at Worst Rolling Year
₹0.94 Cr
₹1.32 Cr
Deepest Drawdown
−21.15%
−30.55%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
33.22%
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
—
Number of Stocks
22
—
Portfolio P/E
—
—
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%
—
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%