Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Sincere - Metamorphosis Fund
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%
7.54%
6 Months
5.53%
15.73%
1 Year
9.60%
16.44%
3 Years
6.75%
11.28%
5 Years
7.07%
—
Since Inception
13.02%
12.80%
Fund Age
14 yrs 9 mo
3 yrs 3 mo
AUM
₹179.27 Cr
₹337.26 Cr
Alpha – 1 Year
9.95%
11.72%
Alpha – 3 Years
−2.25%
−0.81%
Information Ratio – 3 Years
-0.39
-0.07
Volatility – 1 Year
17.14%
22.40%
Volatility – 3 Years
14.92%
20.08%
Beta – 1 Year
1.04
1.19
Beta – 3 Years
1.00
1.11
Sharpe Ratio – 1 Year
0.31
0.55
Sharpe Ratio – 3 Years
0.15
0.37
Worst Rolling Year
-6.19%
9.11%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−21.15%
−28.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
10.48%
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
—
Number of Stocks
22
—
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%
—
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%