Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
NAFA - Emerging Bluechip
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%
0.39%
6 Months
5.53%
5.71%
1 Year
9.60%
−0.97%
3 Years
6.75%
8.86%
5 Years
7.07%
14.20%
Since Inception
13.02%
14.76%
Fund Age
14 yrs 9 mo
10 yrs 5 mo
AUM
₹179.27 Cr
₹447.76 Cr
Alpha – 1 Year
9.95%
−2.83%
Alpha – 3 Years
−2.25%
−3.22%
Information Ratio – 3 Years
-0.39
0.04
Volatility – 1 Year
17.14%
24.79%
Volatility – 3 Years
14.92%
21.25%
Beta – 1 Year
1.04
1.35
Beta – 3 Years
1.00
1.20
Sharpe Ratio – 1 Year
0.31
-0.14
Sharpe Ratio – 3 Years
0.15
0.31
Worst Rolling Year
-6.19%
-13.00%
Value at Worst Rolling Year
₹0.94 Cr
₹0.87 Cr
Deepest Drawdown
−21.15%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
84.68%
Median Rolling Year
12.72%
19.56%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 2% · M 12% · S 84%
Number of Stocks
22
32
Portfolio P/E
—
33.69
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 · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%