PMS · Equity · Multi Cap
Geojit - Ethical Portfolio
Fund size₹13 Cr
Alpha (3Y)−7.10%
3Y return4.68%
Fund age4 yrs 7 mo
Fund Managers
Growth of₹Cr
Geojit Ethical
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Geojit Ethical3.98%1.62%−7.33%4.68%—5.77%
Nifty 500−1.02%4.72%−0.11%12.09%—11.64%
Excess over benchmark5.00%−3.10%−7.22%−7.41%—−5.87%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.05%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
1.00
Beta vs benchmark 1.00
How strongly the scheme moves with the index.
Risk-reward
0.01
Sharpe
Excess return gained per unit of volatility.
Capture ratio
75 / 103
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −28.39% from its 10 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−28.39%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme10 Sep 202431 Mar 2026−28.39%567 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak10 Sep 2024
Trough31 Mar 2026
Depth−28.39%
Fell over567 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
30
Avg market cap
₹1.06 L Cr
Asset class
Equity
Market cap
Large cap33.07%
Mid cap17.27%
Small cap44.81%
Cash & others4.85%
As on 31 Aug 2026
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