Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
5.53%
29.49%
1 Year
9.60%
37.09%
3 Years
6.75%
18.49%
5 Years
7.07%
12.39%
Since Inception
13.02%
18.64%
Fund Age
14 yrs 9 mo
10 yrs 3 mo
AUM
₹179.27 Cr
₹1,760.35 Cr
Alpha – 1 Year
9.95%
32.37%
Alpha – 3 Years
−2.25%
6.40%
Information Ratio – 3 Years
-0.39
0.52
Volatility – 1 Year
17.14%
25.02%
Volatility – 3 Years
14.92%
18.27%
Beta – 1 Year
1.04
1.22
Beta – 3 Years
1.00
0.89
Sharpe Ratio – 1 Year
0.31
1.18
Sharpe Ratio – 3 Years
0.15
0.74
Worst Rolling Year
-6.19%
-0.28%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−21.15%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
95.53%
99.89%
Median Rolling Year
12.72%
16.20%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 11% · S 71%
Number of Stocks
22
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%