Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Merisis Multicap Portfolio
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%
3.02%
6 Months
5.53%
14.30%
1 Year
9.60%
18.52%
3 Years
6.75%
11.27%
5 Years
7.07%
8.98%
Since Inception
13.02%
16.57%
Fund Age
14 yrs 9 mo
6 yrs 6 mo
AUM
₹179.27 Cr
₹4.79 Cr
Alpha – 1 Year
9.95%
18.87%
Alpha – 3 Years
−2.25%
2.27%
Information Ratio – 3 Years
-0.39
0.39
Volatility – 1 Year
17.14%
19.72%
Volatility – 3 Years
14.92%
16.55%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.31
0.68
Sharpe Ratio – 3 Years
0.15
0.41
Worst Rolling Year
-6.19%
3.70%
Value at Worst Rolling Year
₹0.94 Cr
₹1.04 Cr
Deepest Drawdown
−21.15%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
10.81%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 4% · S 64%
Number of Stocks
22
9
Portfolio P/E
—
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%