Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
NAFA - Small Cap
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%
1.33%
6 Months
5.53%
9.10%
1 Year
9.60%
−3.87%
3 Years
6.75%
5.03%
5 Years
7.07%
11.30%
Since Inception
13.02%
15.74%
Fund Age
14 yrs 9 mo
7 yrs 5 mo
AUM
₹179.27 Cr
₹51.79 Cr
Alpha – 1 Year
9.95%
−5.73%
Alpha – 3 Years
−2.25%
−7.05%
Information Ratio – 3 Years
-0.39
-0.47
Volatility – 1 Year
17.14%
25.89%
Volatility – 3 Years
14.92%
20.56%
Beta – 1 Year
1.04
1.37
Beta – 3 Years
1.00
1.17
Sharpe Ratio – 1 Year
0.31
-0.24
Sharpe Ratio – 3 Years
0.15
0.08
Worst Rolling Year
-6.19%
5.04%
Value at Worst Rolling Year
₹0.94 Cr
₹1.05 Cr
Deepest Drawdown
−21.15%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
24.17%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
M 6% · S 89%
Number of Stocks
22
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%