Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Unifi Blended - Rangoli
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%
3.17%
6 Months
5.53%
10.91%
1 Year
9.60%
10.45%
3 Years
6.75%
10.60%
5 Years
7.07%
10.74%
Since Inception
13.02%
18.07%
Fund Age
14 yrs 9 mo
9 yrs 2 mo
AUM
₹179.27 Cr
₹11,464.61 Cr
Alpha – 1 Year
9.95%
5.73%
Alpha – 3 Years
−2.25%
−1.49%
Information Ratio – 3 Years
-0.39
-0.11
Volatility – 1 Year
17.14%
18.78%
Volatility – 3 Years
14.92%
16.83%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
0.31
0.34
Sharpe Ratio – 3 Years
0.15
0.37
Worst Rolling Year
-6.19%
4.89%
Value at Worst Rolling Year
₹0.94 Cr
₹1.05 Cr
Deepest Drawdown
−21.15%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
19.21%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 24% · M 11% · S 66%
Number of Stocks
22
—
Portfolio P/E
—
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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)
—
0% / 0% / 0%