Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Invesco - Caterpillar
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
5.09%
6 Months
5.53%
12.77%
1 Year
9.60%
18.71%
3 Years
6.75%
16.31%
5 Years
7.07%
16.50%
Since Inception
13.02%
12.31%
Fund Age
14 yrs 9 mo
20 yrs 2 mo
AUM
₹179.27 Cr
₹81.03 Cr
Alpha – 1 Year
9.95%
13.99%
Alpha – 3 Years
−2.25%
4.22%
Information Ratio – 3 Years
-0.39
0.46
Volatility – 1 Year
17.14%
18.60%
Volatility – 3 Years
14.92%
18.73%
Beta – 1 Year
1.04
0.98
Beta – 3 Years
1.00
1.07
Sharpe Ratio – 1 Year
0.31
0.73
Sharpe Ratio – 3 Years
0.15
0.63
Worst Rolling Year
-6.19%
-17.65%
Value at Worst Rolling Year
₹0.94 Cr
₹0.82 Cr
Deepest Drawdown
−21.15%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
95.53%
76.16%
Median Rolling Year
12.72%
14.50%
5-Year Rolling Windows Positive
99.15%
86.34%
Market-Cap Mix
L 69% · M 12% · S 15%
L 18% · M 28% · S 49%
Number of Stocks
22
23
Portfolio P/E
—
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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