Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
ValPro Alpha A
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
0.73%
6 Months
5.53%
20.81%
1 Year
9.60%
18.30%
3 Years
6.75%
17.96%
5 Years
7.07%
12.95%
Since Inception
13.02%
15.75%
Fund Age
14 yrs 9 mo
5 yrs 4 mo
AUM
₹179.27 Cr
₹193.44 Cr
Alpha – 1 Year
9.95%
19.72%
Alpha – 3 Years
−2.25%
10.22%
Information Ratio – 3 Years
-0.39
1.02
Volatility – 1 Year
17.14%
26.31%
Volatility – 3 Years
14.92%
19.93%
Beta – 1 Year
1.04
1.42
Beta – 3 Years
1.00
1.19
Sharpe Ratio – 1 Year
0.31
0.55
Sharpe Ratio – 3 Years
0.15
0.67
Worst Rolling Year
-6.19%
8.87%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−21.15%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
16.51%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 31% · M 8% · S 35%
Number of Stocks
22
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%