Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
5.53%
−1.47%
1 Year
9.60%
6.66%
3 Years
6.75%
11.29%
5 Years
7.07%
13.68%
Since Inception
13.02%
15.03%
Fund Age
14 yrs 9 mo
5 yrs 7 mo
AUM
₹179.27 Cr
₹138.83 Cr
Alpha – 1 Year
9.95%
7.01%
Alpha – 3 Years
−2.25%
2.30%
Information Ratio – 3 Years
-0.39
0.23
Volatility – 1 Year
17.14%
16.50%
Volatility – 3 Years
14.92%
16.10%
Beta – 1 Year
1.04
0.93
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.31
0.15
Sharpe Ratio – 3 Years
0.15
0.41
Worst Rolling Year
-6.19%
11.25%
Value at Worst Rolling Year
₹0.94 Cr
₹1.11 Cr
Deepest Drawdown
−21.15%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
17.75%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
—
Number of Stocks
22
18
Portfolio P/E
—
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%