Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
NJ - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
2.92%
6 Months
5.53%
8.20%
1 Year
9.60%
15.48%
3 Years
6.75%
18.05%
5 Years
7.07%
15.54%
Since Inception
13.02%
14.61%
Fund Age
14 yrs 9 mo
10 yrs 4 mo
AUM
₹179.27 Cr
₹747.6 Cr
Alpha – 1 Year
9.95%
15.83%
Alpha – 3 Years
−2.25%
9.06%
Information Ratio – 3 Years
-0.39
0.72
Volatility – 1 Year
17.14%
18.67%
Volatility – 3 Years
14.92%
21.45%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.00
1.31
Sharpe Ratio – 1 Year
0.31
0.58
Sharpe Ratio – 3 Years
0.15
0.64
Worst Rolling Year
-6.19%
-13.89%
Value at Worst Rolling Year
₹0.94 Cr
₹0.86 Cr
Deepest Drawdown
−21.15%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
77.45%
Median Rolling Year
12.72%
21.11%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 35% · M 50% · S 14%
Number of Stocks
22
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%