Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
5.53%
5.19%
1 Year
9.60%
−0.45%
3 Years
6.75%
11.72%
5 Years
7.07%
—
Since Inception
13.02%
12.62%
Fund Age
14 yrs 9 mo
3 yrs 8 mo
AUM
₹179.27 Cr
₹42.96 Cr
Alpha – 1 Year
9.95%
−3.43%
Alpha – 3 Years
−2.25%
−0.17%
Information Ratio – 3 Years
-0.39
-0.16
Volatility – 1 Year
17.14%
16.93%
Volatility – 3 Years
14.92%
15.20%
Beta – 1 Year
1.04
0.92
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.31
-0.27
Sharpe Ratio – 3 Years
0.15
0.45
Worst Rolling Year
-6.19%
11.64%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−21.15%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
15.01%
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%