Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
5.53%
8.02%
1 Year
9.60%
5.50%
3 Years
6.75%
7.60%
5 Years
7.07%
9.19%
Since Inception
13.02%
14.35%
Fund Age
14 yrs 9 mo
5 yrs 9 mo
AUM
₹179.27 Cr
₹11.85 Cr
Alpha – 1 Year
9.95%
0.78%
Alpha – 3 Years
−2.25%
−4.49%
Information Ratio – 3 Years
-0.39
-0.44
Volatility – 1 Year
17.14%
20.18%
Volatility – 3 Years
14.92%
17.74%
Beta – 1 Year
1.04
1.11
Beta – 3 Years
1.00
1.06
Sharpe Ratio – 1 Year
0.31
0.10
Sharpe Ratio – 3 Years
0.15
0.27
Worst Rolling Year
-6.19%
7.60%
Value at Worst Rolling Year
₹0.94 Cr
₹1.08 Cr
Deepest Drawdown
−21.15%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
14.22%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%