Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs JM-Apex
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
JM-Apex
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%
5.10%
6 Months
5.53%
17.39%
1 Year
9.60%
20.93%
3 Years
6.75%
17.01%
5 Years
7.07%
—
Since Inception
13.02%
19.54%
Fund Age
14 yrs 9 mo
3 yrs 6 mo
AUM
₹179.27 Cr
₹615.02 Cr
Alpha – 1 Year
9.95%
16.21%
Alpha – 3 Years
−2.25%
4.92%
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
17.14%
19.36%
Volatility – 3 Years
14.92%
18.51%
Beta – 1 Year
1.04
1.01
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.31
0.81
Sharpe Ratio – 3 Years
0.15
0.72
Worst Rolling Year
-6.19%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
−14.79%
Recovery Period
Not yet recovered
45 days
1-Year Rolling Windows Positive
95.53%
—
Median Rolling Year
12.72%
—
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%
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
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)
—
3% / 2% / 0%