Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Magadh - Future Stars
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
3.10%
6 Months
5.53%
4.24%
1 Year
9.60%
17.00%
3 Years
6.75%
21.79%
5 Years
7.07%
20.77%
Since Inception
13.02%
20.65%
Fund Age
14 yrs 9 mo
5 yrs
AUM
₹179.27 Cr
₹88.27 Cr
Alpha – 1 Year
9.95%
12.28%
Alpha – 3 Years
−2.25%
9.70%
Information Ratio – 3 Years
-0.39
1.38
Volatility – 1 Year
17.14%
20.96%
Volatility – 3 Years
14.92%
18.52%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.31
0.60
Sharpe Ratio – 3 Years
0.15
1.04
Worst Rolling Year
-6.19%
21.72%
Value at Worst Rolling Year
₹0.94 Cr
₹1.22 Cr
Deepest Drawdown
−21.15%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
30.26%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 19% · M 45% · S 35%
Number of Stocks
22
25
Portfolio P/E
—
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0.5% / 0% / 0%