Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Quest Investment Managers – Multi
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
6.28%
6 Months
5.53%
16.32%
1 Year
9.60%
11.67%
3 Years
6.75%
19.26%
5 Years
7.07%
13.96%
Since Inception
13.02%
16.00%
Fund Age
14 yrs 9 mo
12 yrs
AUM
₹179.27 Cr
₹725.3 Cr
Alpha – 1 Year
9.95%
6.95%
Alpha – 3 Years
−2.25%
7.18%
Information Ratio – 3 Years
-0.39
0.87
Volatility – 1 Year
17.14%
21.97%
Volatility – 3 Years
14.92%
19.77%
Beta – 1 Year
1.04
1.15
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.31
0.37
Sharpe Ratio – 3 Years
0.15
0.73
Worst Rolling Year
-6.19%
-10.23%
Value at Worst Rolling Year
₹0.94 Cr
₹0.90 Cr
Deepest Drawdown
−21.15%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
95.53%
93.09%
Median Rolling Year
12.72%
18.93%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 29% · M 26% · S 42%
Number of Stocks
22
34
Portfolio P/E
—
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%