Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
SBI MF - ESG 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%
2.26%
6 Months
5.53%
18.40%
1 Year
9.60%
9.21%
3 Years
6.75%
13.13%
5 Years
7.07%
13.39%
Since Inception
13.02%
14.83%
Fund Age
14 yrs 9 mo
10 yrs
AUM
₹179.27 Cr
₹666.2 Cr
Alpha – 1 Year
9.95%
9.64%
Alpha – 3 Years
−2.25%
4.56%
Information Ratio – 3 Years
-0.39
0.38
Volatility – 1 Year
17.14%
18.95%
Volatility – 3 Years
14.92%
16.01%
Beta – 1 Year
1.04
0.98
Beta – 3 Years
1.00
0.90
Sharpe Ratio – 1 Year
0.31
0.27
Sharpe Ratio – 3 Years
0.15
0.52
Worst Rolling Year
-6.19%
-3.31%
Value at Worst Rolling Year
₹0.94 Cr
₹0.97 Cr
Deepest Drawdown
−21.15%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
95.53%
96.71%
Median Rolling Year
12.72%
17.72%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 13% · M 17% · S 66%
Number of Stocks
22
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Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%