Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
5.53%
31.94%
1 Year
9.60%
21.84%
3 Years
6.75%
17.21%
5 Years
7.07%
16.75%
Since Inception
13.02%
18.18%
Fund Age
14 yrs 9 mo
13 yrs 5 mo
AUM
₹179.27 Cr
₹2,035.08 Cr
Alpha – 1 Year
9.95%
18.86%
Alpha – 3 Years
−2.25%
5.32%
Information Ratio – 3 Years
-0.39
0.50
Volatility – 1 Year
17.14%
24.29%
Volatility – 3 Years
14.92%
19.24%
Beta – 1 Year
1.04
1.15
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.31
0.70
Sharpe Ratio – 3 Years
0.15
0.65
Worst Rolling Year
-6.19%
-15.08%
Value at Worst Rolling Year
₹0.94 Cr
₹0.85 Cr
Deepest Drawdown
−21.15%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
95.53%
82.66%
Median Rolling Year
12.72%
25.54%
5-Year Rolling Windows Positive
99.15%
96.08%
Market-Cap Mix
L 69% · M 12% · S 15%
L 23% · M 1% · S 69%
Number of Stocks
22
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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)
—
1% / 1% / 1%