Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
5.53%
8.65%
1 Year
9.60%
10.66%
3 Years
6.75%
—
5 Years
7.07%
—
Since Inception
13.02%
22.10%
Fund Age
14 yrs 9 mo
2 yrs 7 mo
AUM
₹179.27 Cr
₹374.18 Cr
Alpha – 1 Year
9.95%
2.92%
Alpha – 3 Years
−2.25%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
17.14%
10.32%
Volatility – 3 Years
14.92%
—
Beta – 1 Year
1.04
0.27
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.31
0.50
Sharpe Ratio – 3 Years
0.15
—
Worst Rolling Year
-6.19%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
−8.56%
Recovery Period
Not yet recovered
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 49% · M 41% · S 9%
Number of Stocks
22
37
Portfolio P/E
—
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%