Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.33%
7.48%
6 Months
5.53%
9.42%
1 Year
9.60%
28.25%
3 Years
6.75%
18.47%
5 Years
7.07%
21.31%
Since Inception
13.02%
21.69%
Fund Age
14 yrs 9 mo
5 yrs
AUM
₹179.27 Cr
₹79.02 Cr
Alpha – 1 Year
9.95%
23.53%
Alpha – 3 Years
−2.25%
6.38%
Information Ratio – 3 Years
-0.39
0.27
Volatility – 1 Year
17.14%
18.12%
Volatility – 3 Years
14.92%
27.25%
Beta – 1 Year
1.04
0.87
Beta – 3 Years
1.00
0.86
Sharpe Ratio – 1 Year
0.31
1.18
Sharpe Ratio – 3 Years
0.15
0.56
Worst Rolling Year
-6.19%
15.67%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−21.15%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
25.67%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 10% · M 9% · S 69%
Number of Stocks
22
34
Portfolio P/E
—
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%