Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
2.77%
6 Months
5.53%
4.06%
1 Year
9.60%
−0.26%
3 Years
6.75%
8.76%
5 Years
7.07%
4.28%
Since Inception
13.02%
11.17%
Fund Age
14 yrs 9 mo
7 yrs 9 mo
AUM
₹179.27 Cr
₹56.04 Cr
Alpha – 1 Year
9.95%
−4.98%
Alpha – 3 Years
−2.25%
−3.33%
Information Ratio – 3 Years
-0.39
-0.26
Volatility – 1 Year
17.14%
18.65%
Volatility – 3 Years
14.92%
16.48%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.31
-0.21
Sharpe Ratio – 3 Years
0.15
0.38
Worst Rolling Year
-6.19%
5.91%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−21.15%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
12.09%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 24% · M 29% · S 47%
Number of Stocks
22
57
Portfolio P/E
—
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 1%