Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
SRE - Shield
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%
−0.37%
6 Months
5.53%
3.64%
1 Year
9.60%
6.24%
3 Years
6.75%
9.36%
5 Years
7.07%
8.05%
Since Inception
13.02%
9.66%
Fund Age
14 yrs 9 mo
8 yrs 3 mo
AUM
₹179.27 Cr
₹32.8 Cr
Alpha – 1 Year
9.95%
6.59%
Alpha – 3 Years
−2.25%
0.36%
Information Ratio – 3 Years
-0.39
0.14
Volatility – 1 Year
17.14%
18.27%
Volatility – 3 Years
14.92%
15.46%
Beta – 1 Year
1.04
1.08
Beta – 3 Years
1.00
1.07
Sharpe Ratio – 1 Year
0.31
0.15
Sharpe Ratio – 3 Years
0.15
0.34
Worst Rolling Year
-6.19%
6.25%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−21.15%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
12.35%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 58% · M 28% · S 8%
Number of Stocks
22
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%