Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.33%
2.57%
6 Months
5.53%
4.10%
1 Year
9.60%
13.37%
3 Years
6.75%
10.62%
5 Years
7.07%
8.66%
Since Inception
13.02%
17.22%
Fund Age
14 yrs 9 mo
9 yrs 7 mo
AUM
₹179.27 Cr
₹901.22 Cr
Alpha – 1 Year
9.95%
13.72%
Alpha – 3 Years
−2.25%
1.63%
Information Ratio – 3 Years
-0.39
0.39
Volatility – 1 Year
17.14%
15.74%
Volatility – 3 Years
14.92%
14.93%
Beta – 1 Year
1.04
0.89
Beta – 3 Years
1.00
0.96
Sharpe Ratio – 1 Year
0.31
0.54
Sharpe Ratio – 3 Years
0.15
0.40
Worst Rolling Year
-6.19%
6.03%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−21.15%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
16.42%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 49% · M 32% · S 14%
Number of Stocks
22
42
Portfolio P/E
—
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%