Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
5.53%
14.95%
1 Year
9.60%
9.33%
3 Years
6.75%
11.50%
5 Years
7.07%
12.93%
Since Inception
13.02%
17.87%
Fund Age
14 yrs 9 mo
8 yrs
AUM
₹179.27 Cr
₹278.36 Cr
Alpha – 1 Year
9.95%
6.35%
Alpha – 3 Years
−2.25%
−0.39%
Information Ratio – 3 Years
-0.39
-0.05
Volatility – 1 Year
17.14%
23.16%
Volatility – 3 Years
14.92%
20.07%
Beta – 1 Year
1.04
1.23
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.31
0.25
Sharpe Ratio – 3 Years
0.15
0.37
Worst Rolling Year
-6.19%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
—
Recovery Period
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%
—
Number of Stocks
22
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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)
—
3% / 2% / 1%