Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
3.44%
6 Months
5.53%
14.84%
1 Year
9.60%
−4.03%
3 Years
6.75%
5.65%
5 Years
7.07%
—
Since Inception
13.02%
11.22%
Fund Age
14 yrs 9 mo
3 yrs 7 mo
AUM
₹179.27 Cr
₹83.14 Cr
Alpha – 1 Year
9.95%
−3.68%
Alpha – 3 Years
−2.25%
−3.35%
Information Ratio – 3 Years
-0.39
-0.26
Volatility – 1 Year
17.14%
22.60%
Volatility – 3 Years
14.92%
18.97%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.31
-0.31
Sharpe Ratio – 3 Years
0.15
0.11
Worst Rolling Year
-6.19%
4.98%
Value at Worst Rolling Year
₹0.94 Cr
₹1.05 Cr
Deepest Drawdown
−21.15%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
7.75%
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
L 9% · M 28% · S 60%
Number of Stocks
22
27
Portfolio P/E
—
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%