FREEDOM PORTFOLIO

Equity

Geojit Financial Services Ltd

1 Month

-6.63%

6 Months

+10.73%

1 Year

+1.56%

3 Years

+4.08%

5 Years

+5.04%

Since Inception

+12.43%

AUM

₹170 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.11%

Sharpe Ratio

-0.23

Sortino Ratio

-0.22

Max Drawdown

-19.67%

Beta

0.94

Alpha

-4.91%

Information Ratio

-1.03

Tracking Error

4.65%

Calmar Ratio

0.18

Up Capture

83.8%

Down Capture

105.0%

Win Rate

52.6%

Best Month

+9.41%

Worst Month

-11.02%