Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
SMC Global - Growth
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%
5.80%
6 Months
5.53%
20.03%
1 Year
9.60%
17.27%
3 Years
6.75%
12.81%
5 Years
7.07%
11.98%
Since Inception
13.02%
14.70%
Fund Age
14 yrs 9 mo
6 yrs 10 mo
AUM
₹179.27 Cr
₹201.68 Cr
Alpha – 1 Year
9.95%
12.55%
Alpha – 3 Years
−2.25%
0.73%
Information Ratio – 3 Years
-0.39
0.15
Volatility – 1 Year
17.14%
22.73%
Volatility – 3 Years
14.92%
20.11%
Beta – 1 Year
1.04
1.17
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.31
0.58
Sharpe Ratio – 3 Years
0.15
0.44
Worst Rolling Year
-6.19%
7.98%
Value at Worst Rolling Year
₹0.94 Cr
₹1.08 Cr
Deepest Drawdown
−21.15%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
16.09%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 38% · M 4% · S 49%
Number of Stocks
22
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%