Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Renaissance - Midcap 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%
3.30%
6 Months
5.53%
9.86%
1 Year
9.60%
0.86%
3 Years
6.75%
8.29%
5 Years
7.07%
15.11%
Since Inception
13.02%
11.40%
Fund Age
14 yrs 9 mo
8 yrs 7 mo
AUM
₹179.27 Cr
₹119.22 Cr
Alpha – 1 Year
9.95%
1.21%
Alpha – 3 Years
−2.25%
−0.71%
Information Ratio – 3 Years
-0.39
-0.05
Volatility – 1 Year
17.14%
21.27%
Volatility – 3 Years
14.92%
19.22%
Beta – 1 Year
1.04
1.20
Beta – 3 Years
1.00
1.19
Sharpe Ratio – 1 Year
0.31
-0.10
Sharpe Ratio – 3 Years
0.15
0.25
Worst Rolling Year
-6.19%
0.71%
Value at Worst Rolling Year
₹0.94 Cr
₹1.01 Cr
Deepest Drawdown
−21.15%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
99.76%
Median Rolling Year
12.72%
19.48%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 2% · M 52% · S 44%
Number of Stocks
22
33
Portfolio P/E
—
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 0%