Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
JM Financial - The Opportunistic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.33%
2.65%
6 Months
5.53%
21.60%
1 Year
9.60%
21.16%
3 Years
6.75%
24.80%
5 Years
7.07%
17.88%
Since Inception
13.02%
9.69%
Fund Age
14 yrs 9 mo
9 yrs 2 mo
AUM
₹179.27 Cr
₹10.09 Cr
Alpha – 1 Year
9.95%
18.18%
Alpha – 3 Years
−2.25%
12.91%
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
17.14%
1.87%
Volatility – 3 Years
14.92%
1.87%
Beta – 1 Year
1.04
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.31
16.58
Sharpe Ratio – 3 Years
0.15
16.58
Worst Rolling Year
-6.19%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
22
22
Portfolio P/E
—
38.25
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%
—
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%