Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
2.14%
6 Months
5.53%
12.45%
1 Year
9.60%
10.24%
3 Years
6.75%
13.83%
5 Years
7.07%
13.18%
Since Inception
13.02%
18.22%
Fund Age
14 yrs 9 mo
11 yrs 3 mo
AUM
₹179.27 Cr
₹141.31 Cr
Alpha – 1 Year
9.95%
5.52%
Alpha – 3 Years
−2.25%
1.74%
Information Ratio – 3 Years
-0.39
0.21
Volatility – 1 Year
17.14%
14.42%
Volatility – 3 Years
14.92%
17.17%
Beta – 1 Year
1.04
0.76
Beta – 3 Years
1.00
0.96
Sharpe Ratio – 1 Year
0.31
0.39
Sharpe Ratio – 3 Years
0.15
0.54
Worst Rolling Year
-6.19%
0.22%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−21.15%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
95.53%
99.80%
Median Rolling Year
12.72%
18.85%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 13% · M 35% · S 50%
Number of Stocks
22
28
Portfolio P/E
—
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%