Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Marcellus - Kings of Capital
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%
0.50%
6 Months
5.53%
2.02%
1 Year
9.60%
0.60%
3 Years
6.75%
8.21%
5 Years
7.07%
5.75%
Since Inception
13.02%
9.73%
Fund Age
14 yrs 9 mo
6 yrs
AUM
₹179.27 Cr
₹128.19 Cr
Alpha – 1 Year
9.95%
1.03%
Alpha – 3 Years
−2.25%
−0.36%
Information Ratio – 3 Years
-0.39
0.12
Volatility – 1 Year
17.14%
19.24%
Volatility – 3 Years
14.92%
14.76%
Beta – 1 Year
1.04
1.13
Beta – 3 Years
1.00
0.95
Sharpe Ratio – 1 Year
0.31
-0.16
Sharpe Ratio – 3 Years
0.15
0.24
Worst Rolling Year
-6.19%
0.20%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−21.15%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
98.09%
Median Rolling Year
12.72%
8.37%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 47% · M 42% · S 11%
Number of Stocks
22
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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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%