Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
QED Capital - Alphabets
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
4.25%
6 Months
5.53%
7.44%
1 Year
9.60%
14.27%
3 Years
6.75%
13.32%
5 Years
7.07%
10.94%
Since Inception
13.02%
15.43%
Fund Age
14 yrs 9 mo
5 yrs 4 mo
AUM
₹179.27 Cr
₹21.45 Cr
Alpha – 1 Year
9.95%
9.55%
Alpha – 3 Years
−2.25%
1.23%
Information Ratio – 3 Years
-0.39
0.37
Volatility – 1 Year
17.14%
12.68%
Volatility – 3 Years
14.92%
17.36%
Beta – 1 Year
1.04
0.58
Beta – 3 Years
1.00
0.73
Sharpe Ratio – 1 Year
0.31
0.70
Sharpe Ratio – 3 Years
0.15
0.70
Worst Rolling Year
-6.19%
12.64%
Value at Worst Rolling Year
₹0.94 Cr
₹1.13 Cr
Deepest Drawdown
−21.15%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
17.49%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 7% · M 28% · S 62%
Number of Stocks
22
—
Portfolio P/E
—
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%