Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Phillip Capital - Emerging India 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%
3.88%
6 Months
5.53%
18.21%
1 Year
9.60%
11.44%
3 Years
6.75%
9.27%
5 Years
7.07%
10.90%
Since Inception
13.02%
13.08%
Fund Age
14 yrs 9 mo
9 yrs
AUM
₹179.27 Cr
₹29.3 Cr
Alpha – 1 Year
9.95%
6.74%
Alpha – 3 Years
−2.25%
−1.95%
Information Ratio – 3 Years
-0.39
-0.21
Volatility – 1 Year
17.14%
23.26%
Volatility – 3 Years
14.92%
18.09%
Beta – 1 Year
1.04
1.21
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.31
0.35
Sharpe Ratio – 3 Years
0.15
0.32
Worst Rolling Year
-6.19%
0.11%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−21.15%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
95.53%
99.73%
Median Rolling Year
12.72%
15.41%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 6% · M 32% · S 55%
Number of Stocks
22
23
Portfolio P/E
—
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%