Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Karvy Capital - Excel
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%
0.53%
6 Months
5.53%
5.22%
1 Year
9.60%
8.94%
3 Years
6.75%
10.33%
5 Years
7.07%
10.77%
Since Inception
13.02%
10.49%
Fund Age
14 yrs 9 mo
9 yrs 9 mo
AUM
₹179.27 Cr
₹67.62 Cr
Alpha – 1 Year
9.95%
−0.44%
Alpha – 3 Years
−2.25%
0.76%
Information Ratio – 3 Years
-0.39
0.44
Volatility – 1 Year
17.14%
2.31%
Volatility – 3 Years
14.92%
1.38%
Beta – 1 Year
1.04
0.41
Beta – 3 Years
1.00
0.46
Sharpe Ratio – 1 Year
0.31
1.46
Sharpe Ratio – 3 Years
0.15
3.36
Worst Rolling Year
-6.19%
9.87%
Value at Worst Rolling Year
₹0.94 Cr
₹1.10 Cr
Deepest Drawdown
−21.15%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
10.78%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
—
Number of Stocks
22
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Others · 99.75%
Government · 0.23%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%