Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Nippon - Emerging India - EIP
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%
2.63%
6 Months
5.53%
13.11%
1 Year
9.60%
15.44%
3 Years
6.75%
15.82%
5 Years
7.07%
15.29%
Since Inception
13.02%
15.37%
Fund Age
14 yrs 9 mo
9 yrs 4 mo
AUM
₹179.27 Cr
₹32.48 Cr
Alpha – 1 Year
9.95%
10.72%
Alpha – 3 Years
−2.25%
3.73%
Information Ratio – 3 Years
-0.39
0.69
Volatility – 1 Year
17.14%
17.99%
Volatility – 3 Years
14.92%
17.45%
Beta – 1 Year
1.04
0.99
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
0.31
0.59
Sharpe Ratio – 3 Years
0.15
0.71
Worst Rolling Year
-6.19%
-6.27%
Value at Worst Rolling Year
₹0.94 Cr
₹0.94 Cr
Deepest Drawdown
−21.15%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
95.53%
92.43%
Median Rolling Year
12.72%
21.04%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 8% · M 22% · S 44%
Number of Stocks
22
30
Portfolio P/E
—
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%