Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.33%
10.15%
6 Months
5.53%
31.39%
1 Year
9.60%
26.01%
3 Years
6.75%
19.28%
5 Years
7.07%
23.67%
Since Inception
13.02%
28.23%
Fund Age
14 yrs 9 mo
5 yrs 4 mo
AUM
₹179.27 Cr
₹483.07 Cr
Alpha – 1 Year
9.95%
21.29%
Alpha – 3 Years
−2.25%
7.19%
Information Ratio – 3 Years
-0.39
0.38
Volatility – 1 Year
17.14%
27.77%
Volatility – 3 Years
14.92%
26.19%
Beta – 1 Year
1.04
1.29
Beta – 3 Years
1.00
1.20
Sharpe Ratio – 1 Year
0.31
0.78
Sharpe Ratio – 3 Years
0.15
0.61
Worst Rolling Year
-6.19%
19.29%
Value at Worst Rolling Year
₹0.94 Cr
₹1.19 Cr
Deepest Drawdown
−21.15%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
33.93%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 12% · M 6% · S 81%
Number of Stocks
22
63
Portfolio P/E
—
62.66
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%
—
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%