Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
3.93%
6 Months
5.53%
25.32%
1 Year
9.60%
18.21%
3 Years
6.75%
32.70%
5 Years
7.07%
23.63%
Since Inception
13.02%
28.38%
Fund Age
14 yrs 9 mo
7 yrs 10 mo
AUM
₹179.27 Cr
₹8,686.39 Cr
Alpha – 1 Year
9.95%
13.49%
Alpha – 3 Years
−2.25%
20.61%
Information Ratio – 3 Years
-0.39
1.92
Volatility – 1 Year
17.14%
22.97%
Volatility – 3 Years
14.92%
19.40%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.31
0.61
Sharpe Ratio – 3 Years
0.15
1.30
Worst Rolling Year
-6.19%
17.00%
Value at Worst Rolling Year
₹0.94 Cr
₹1.17 Cr
Deepest Drawdown
−21.15%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
30.47%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 37% · M 30% · S 25%
Number of Stocks
22
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%