Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.33%
−2.26%
6 Months
5.53%
9.35%
1 Year
9.60%
10.43%
3 Years
6.75%
15.16%
5 Years
7.07%
—
Since Inception
13.02%
21.24%
Fund Age
14 yrs 9 mo
4 yrs 11 mo
AUM
₹179.27 Cr
₹16.88 Cr
Alpha – 1 Year
9.95%
8.57%
Alpha – 3 Years
−2.25%
3.08%
Information Ratio – 3 Years
-0.39
0.34
Volatility – 1 Year
17.14%
33.08%
Volatility – 3 Years
14.92%
27.65%
Beta – 1 Year
1.04
1.54
Beta – 3 Years
1.00
1.38
Sharpe Ratio – 1 Year
0.31
0.28
Sharpe Ratio – 3 Years
0.15
0.51
Worst Rolling Year
-6.19%
12.88%
Value at Worst Rolling Year
₹0.94 Cr
₹1.13 Cr
Deepest Drawdown
−21.15%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
24.61%
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
L 9% · M 17% · S 71%
Number of Stocks
22
16
Portfolio P/E
—
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%