Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.33%
2.78%
6 Months
5.53%
1.92%
1 Year
9.60%
0.43%
3 Years
6.75%
—
5 Years
7.07%
—
Since Inception
13.02%
6.17%
Fund Age
14 yrs 9 mo
2 yrs 2 mo
AUM
₹179.27 Cr
₹22.98 Cr
Alpha – 1 Year
9.95%
−2.55%
Alpha – 3 Years
−2.25%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
17.14%
16.90%
Volatility – 3 Years
14.92%
—
Beta – 1 Year
1.04
0.96
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.31
-0.22
Sharpe Ratio – 3 Years
0.15
—
Worst Rolling Year
-6.19%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
−16.17%
Recovery Period
Not yet recovered
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%
L 61% · M 14% · S 21%
Number of Stocks
22
41
Portfolio P/E
—
31.26
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%
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%