Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
4.78%
6 Months
5.53%
15.08%
1 Year
9.60%
13.63%
3 Years
6.75%
16.91%
5 Years
7.07%
—
Since Inception
13.02%
23.12%
Fund Age
14 yrs 9 mo
3 yrs 7 mo
AUM
₹179.27 Cr
₹78.91 Cr
Alpha – 1 Year
9.95%
8.91%
Alpha – 3 Years
−2.25%
4.82%
Information Ratio – 3 Years
-0.39
0.40
Volatility – 1 Year
17.14%
20.25%
Volatility – 3 Years
14.92%
21.43%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.00
1.18
Sharpe Ratio – 1 Year
0.31
0.47
Sharpe Ratio – 3 Years
0.15
0.59
Worst Rolling Year
-6.19%
15.66%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−21.15%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
19.72%
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
L 15% · M 30% · S 55%
Number of Stocks
22
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%