Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.33%
0.67%
6 Months
5.53%
1.38%
1 Year
9.60%
7.78%
3 Years
6.75%
12.37%
5 Years
7.07%
10.07%
Since Inception
13.02%
13.18%
Fund Age
14 yrs 9 mo
6 yrs 8 mo
AUM
₹179.27 Cr
₹1.13 Cr
Alpha – 1 Year
9.95%
8.13%
Alpha – 3 Years
−2.25%
3.37%
Information Ratio – 3 Years
-0.39
0.42
Volatility – 1 Year
17.14%
17.12%
Volatility – 3 Years
14.92%
14.65%
Beta – 1 Year
1.04
0.93
Beta – 3 Years
1.00
0.90
Sharpe Ratio – 1 Year
0.31
0.21
Sharpe Ratio – 3 Years
0.15
0.51
Worst Rolling Year
-6.19%
10.01%
Value at Worst Rolling Year
₹0.94 Cr
₹1.10 Cr
Deepest Drawdown
−21.15%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
15.34%
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
L 34% · M 14% · S 34%
Number of Stocks
22
43
Portfolio P/E
—
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%