Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.33%
3.27%
6 Months
5.53%
6.66%
1 Year
9.60%
7.95%
3 Years
6.75%
14.01%
5 Years
7.07%
12.40%
Since Inception
13.02%
16.07%
Fund Age
14 yrs 9 mo
12 yrs 5 mo
AUM
₹179.27 Cr
₹27.98 Cr
Alpha – 1 Year
9.95%
3.23%
Alpha – 3 Years
−2.25%
1.92%
Information Ratio – 3 Years
-0.39
0.55
Volatility – 1 Year
17.14%
16.42%
Volatility – 3 Years
14.92%
14.36%
Beta – 1 Year
1.04
0.92
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.31
0.15
Sharpe Ratio – 3 Years
0.15
0.63
Worst Rolling Year
-6.19%
-4.39%
Value at Worst Rolling Year
₹0.94 Cr
₹0.96 Cr
Deepest Drawdown
−21.15%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
95.53%
97.43%
Median Rolling Year
12.72%
15.67%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 25% · M 6% · S 37%
Number of Stocks
22
30
Portfolio P/E
—
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%