Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Omni Super Invest
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Omni Super Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.33%
−0.18%
6 Months
5.53%
2.67%
1 Year
9.60%
—
3 Years
6.75%
—
5 Years
7.07%
—
Since Inception
13.02%
2.93%
Fund Age
14 yrs 9 mo
8 mo
AUM
₹179.27 Cr
₹6.97 Cr
Alpha – 1 Year
9.95%
—
Alpha – 3 Years
−2.25%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
17.14%
—
Volatility – 3 Years
14.92%
—
Beta – 1 Year
1.04
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.31
—
Sharpe Ratio – 3 Years
0.15
—
Worst Rolling Year
-6.19%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
95.53%
—
Median Rolling Year
12.72%
—
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
L 28% · M 13% · S 33%
Number of Stocks
22
43
Portfolio P/E
—
11.34
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%
BHARAT Bond ETF - April 2033 · 10.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 4.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.00%
Nippon India ETF Gold BeES · 3.00%
Jindal Stainless Ltd · 2.50%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 43.03%
Construction · 12.50%
Power · 11.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%