Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.33%
0.77%
6 Months
5.53%
11.30%
1 Year
9.60%
5.88%
3 Years
6.75%
—
5 Years
7.07%
—
Since Inception
13.02%
10.85%
Fund Age
14 yrs 9 mo
2 yrs 5 mo
AUM
₹179.27 Cr
₹45.96 Cr
Alpha – 1 Year
9.95%
−0.98%
Alpha – 3 Years
−2.25%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
17.14%
21.88%
Volatility – 3 Years
14.92%
—
Beta – 1 Year
1.04
2.00
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.31
0.12
Sharpe Ratio – 3 Years
0.15
—
Worst Rolling Year
-6.19%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
—
Median Rolling Year
12.72%
—
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
L 12% · M 4% · S 66%
Number of Stocks
22
39
Portfolio P/E
—
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1.5% / 1%