PMS · Equity · Large & Mid Cap
Geojit - Freedom Portfolio
Fund size₹179 Cr
Alpha (3Y)−2.02%
3Y return6.75%
Fund age14 yrs 9 mo
Fund Managers
Growth of₹Cr
Geojit Freedom
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Geojit Freedom1.32%9.60%−0.59%6.75%7.07%13.02%
NIFTY 50 TRI−7.00%−0.35%−1.19%9.00%8.32%12.89%
Excess over benchmark8.32%9.95%0.60%−2.25%−1.25%0.13%
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
14.92%
Benchmark approx 13.26%
A standard deviation reflecting historical swings.
Sensitivity
1.00
Beta vs benchmark 1.00
How strongly the scheme moves with the index.
Risk-reward
0.15
Sharpe
Excess return gained per unit of volatility.
Capture ratio
97 / 109
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 −21.15% from its 27 Sep 2024 peak to a 03 Mar 2025 trough. It has not yet recovered.
Max drawdowns
−21.15%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme27 Sep 202403 Mar 2025−21.15%157 days––
Benchmark30 Aug 202403 Mar 2025−15.29%185 days––
Scheme
Peak27 Sep 2024
Trough03 Mar 2025
Depth−21.15%
Fell over157 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough03 Mar 2025
Depth−15.29%
Fell over185 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
22
Avg market cap
₹1.50 L Cr
Asset class
Equity
Market cap
Large cap69.23%
Mid cap12.26%
Small cap15.01%
Cash & others3.50%
As on 31 Aug 2026
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