Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Invesco - Rise
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%
5.01%
6 Months
5.53%
8.17%
1 Year
9.60%
19.57%
3 Years
6.75%
18.20%
5 Years
7.07%
15.63%
Since Inception
13.02%
14.42%
Fund Age
14 yrs 9 mo
10 yrs 4 mo
AUM
₹179.27 Cr
₹337.5 Cr
Alpha – 1 Year
9.95%
14.85%
Alpha – 3 Years
−2.25%
6.11%
Information Ratio – 3 Years
-0.39
0.93
Volatility – 1 Year
17.14%
14.72%
Volatility – 3 Years
14.92%
15.36%
Beta – 1 Year
1.04
0.78
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
0.31
0.93
Sharpe Ratio – 3 Years
0.15
0.83
Worst Rolling Year
-6.19%
-10.21%
Value at Worst Rolling Year
₹0.94 Cr
₹0.90 Cr
Deepest Drawdown
−21.15%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
95.53%
88.56%
Median Rolling Year
12.72%
16.73%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 49% · M 27% · S 21%
Number of Stocks
22
23
Portfolio P/E
—
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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