Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
White Whale - North Star Portfolio
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%
1.86%
6 Months
5.53%
12.33%
1 Year
9.60%
4.88%
3 Years
6.75%
11.50%
5 Years
7.07%
8.05%
Since Inception
13.02%
12.28%
Fund Age
14 yrs 9 mo
5 yrs 9 mo
AUM
₹179.27 Cr
₹65.79 Cr
Alpha – 1 Year
9.95%
5.23%
Alpha – 3 Years
−2.25%
2.50%
Information Ratio – 3 Years
-0.39
0.20
Volatility – 1 Year
17.14%
22.05%
Volatility – 3 Years
14.92%
16.19%
Beta – 1 Year
1.04
1.25
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.31
0.08
Sharpe Ratio – 3 Years
0.15
0.38
Worst Rolling Year
-6.19%
2.51%
Value at Worst Rolling Year
₹0.94 Cr
₹1.03 Cr
Deepest Drawdown
−21.15%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
10.42%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 46% · M 9% · S 40%
Number of Stocks
22
16
Portfolio P/E
—
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%