Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
5.53%
3.47%
1 Year
9.60%
−3.80%
3 Years
6.75%
11.26%
5 Years
7.07%
—
Since Inception
13.02%
13.40%
Fund Age
14 yrs 9 mo
3 yrs 11 mo
AUM
₹179.27 Cr
₹143.29 Cr
Alpha – 1 Year
9.95%
−6.78%
Alpha – 3 Years
−2.25%
−0.63%
Information Ratio – 3 Years
-0.39
-0.10
Volatility – 1 Year
17.14%
15.14%
Volatility – 3 Years
14.92%
16.91%
Beta – 1 Year
1.04
0.83
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.31
-0.54
Sharpe Ratio – 3 Years
0.15
0.40
Worst Rolling Year
-6.19%
11.18%
Value at Worst Rolling Year
₹0.94 Cr
₹1.11 Cr
Deepest Drawdown
−21.15%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
17.01%
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
—
Number of Stocks
22
50
Portfolio P/E
—
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%