Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
6.91%
6 Months
5.53%
15.63%
1 Year
9.60%
20.01%
3 Years
6.75%
17.10%
5 Years
7.07%
15.64%
Since Inception
13.02%
13.05%
Fund Age
14 yrs 9 mo
8 yrs 11 mo
AUM
₹179.27 Cr
₹46.46 Cr
Alpha – 1 Year
9.95%
15.29%
Alpha – 3 Years
−2.25%
5.01%
Information Ratio – 3 Years
-0.39
0.88
Volatility – 1 Year
17.14%
20.61%
Volatility – 3 Years
14.92%
19.98%
Beta – 1 Year
1.04
0.94
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
0.31
0.73
Sharpe Ratio – 3 Years
0.15
0.85
Worst Rolling Year
-6.19%
-3.76%
Value at Worst Rolling Year
₹0.94 Cr
₹0.96 Cr
Deepest Drawdown
−21.15%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
95.53%
93.14%
Median Rolling Year
12.72%
19.74%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 27% · M 34% · S 33%
Number of Stocks
22
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%