Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
5.53%
5.24%
1 Year
9.60%
2.85%
3 Years
6.75%
13.52%
5 Years
7.07%
17.79%
Since Inception
13.02%
13.89%
Fund Age
14 yrs 9 mo
8 yrs 4 mo
AUM
₹179.27 Cr
₹921.15 Cr
Alpha – 1 Year
9.95%
−1.87%
Alpha – 3 Years
−2.25%
1.43%
Information Ratio – 3 Years
-0.39
0.23
Volatility – 1 Year
17.14%
18.02%
Volatility – 3 Years
14.92%
16.70%
Beta – 1 Year
1.04
0.99
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.31
-0.03
Sharpe Ratio – 3 Years
0.15
0.54
Worst Rolling Year
-6.19%
-0.29%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−21.15%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
99.64%
Median Rolling Year
12.72%
23.46%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 34% · M 28% · S 35%
Number of Stocks
22
35
Portfolio P/E
—
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 0%