Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Master Trust India Growth Strategy
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%
5.45%
6 Months
5.53%
16.85%
1 Year
9.60%
9.30%
3 Years
6.75%
14.05%
5 Years
7.07%
14.30%
Since Inception
13.02%
24.29%
Fund Age
14 yrs 9 mo
14 yrs 10 mo
AUM
₹179.27 Cr
₹372.24 Cr
Alpha – 1 Year
9.95%
4.58%
Alpha – 3 Years
−2.25%
1.97%
Information Ratio – 3 Years
-0.39
0.33
Volatility – 1 Year
17.14%
21.18%
Volatility – 3 Years
14.92%
20.18%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.00
1.12
Sharpe Ratio – 1 Year
0.31
0.27
Sharpe Ratio – 3 Years
0.15
0.49
Worst Rolling Year
-6.19%
-10.46%
Value at Worst Rolling Year
₹0.94 Cr
₹0.90 Cr
Deepest Drawdown
−21.15%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
95.53%
93.61%
Median Rolling Year
12.72%
27.35%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1.5% / 0.5%