Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Right Horizons - Super Value Fund
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%
3.00%
6 Months
5.53%
20.83%
1 Year
9.60%
12.18%
3 Years
6.75%
13.97%
5 Years
7.07%
17.12%
Since Inception
13.02%
15.75%
Fund Age
14 yrs 9 mo
13 yrs 8 mo
AUM
₹179.27 Cr
₹205.48 Cr
Alpha – 1 Year
9.95%
9.20%
Alpha – 3 Years
−2.25%
2.09%
Information Ratio – 3 Years
-0.39
0.40
Volatility – 1 Year
17.14%
27.53%
Volatility – 3 Years
14.92%
22.15%
Beta – 1 Year
1.04
1.45
Beta – 3 Years
1.00
1.20
Sharpe Ratio – 1 Year
0.31
0.35
Sharpe Ratio – 3 Years
0.15
0.55
Worst Rolling Year
-6.19%
-9.57%
Value at Worst Rolling Year
₹0.94 Cr
₹0.90 Cr
Deepest Drawdown
−21.15%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
93.51%
Median Rolling Year
12.72%
17.67%
5-Year Rolling Windows Positive
99.15%
99.05%
Market-Cap Mix
L 69% · M 12% · S 15%
L 17% · M 21% · S 60%
Number of Stocks
22
30
Portfolio P/E
—
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%