FREEDOM PORTFOLIO

Equity

Geojit Financial Services Ltd

1 Month

+2.33%

6 Months

+5.53%

1 Year

+9.60%

3 Years

+6.75%

5 Years

+7.07%

Since Inception

+13.02%

AUM

₹182 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.76%

Sharpe Ratio

-0.07

Sortino Ratio

-0.07

Max Drawdown

-19.67%

Beta

0.93

Alpha

-4.70%

Information Ratio

-0.99

Tracking Error

4.71%

Calmar Ratio

0.30

Up Capture

83.8%

Down Capture

103.9%

Win Rate

54.1%

Best Month

+9.41%

Worst Month

-11.02%