Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
5.53%
2.04%
1 Year
9.60%
13.04%
3 Years
6.75%
15.74%
5 Years
7.07%
14.15%
Since Inception
13.02%
15.13%
Fund Age
14 yrs 9 mo
14 yrs 1 mo
AUM
₹179.27 Cr
₹850.7 Cr
Alpha – 1 Year
9.95%
13.39%
Alpha – 3 Years
−2.25%
6.74%
Information Ratio – 3 Years
-0.39
1.02
Volatility – 1 Year
17.14%
18.01%
Volatility – 3 Years
14.92%
15.42%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.31
0.48
Sharpe Ratio – 3 Years
0.15
0.76
Worst Rolling Year
-6.19%
-19.06%
Value at Worst Rolling Year
₹0.94 Cr
₹0.81 Cr
Deepest Drawdown
−21.15%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
95.53%
83.40%
Median Rolling Year
12.72%
18.72%
5-Year Rolling Windows Positive
99.15%
95.45%
Market-Cap Mix
L 69% · M 12% · S 15%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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)
—
2% / 1% / 0%