Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
JM Financial - Focus
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%
1.03%
6 Months
5.53%
6.82%
1 Year
9.60%
3.42%
3 Years
6.75%
13.55%
5 Years
7.07%
9.47%
Since Inception
13.02%
15.08%
Fund Age
14 yrs 9 mo
13 yrs 9 mo
AUM
₹179.27 Cr
₹319.05 Cr
Alpha – 1 Year
9.95%
0.44%
Alpha – 3 Years
−2.25%
1.66%
Information Ratio – 3 Years
-0.39
0.24
Volatility – 1 Year
17.14%
13.79%
Volatility – 3 Years
14.92%
15.92%
Beta – 1 Year
1.04
0.75
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.31
-0.08
Sharpe Ratio – 3 Years
0.15
0.53
Worst Rolling Year
-6.19%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
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%
L 63% · M 12% · S 18%
Number of Stocks
22
49
Portfolio P/E
—
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%