Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
5.71%
6 Months
5.61%
14.23%
1 Year
10.19%
3.21%
3 Years
9.70%
5.69%
5 Years
7.80%
7.11%
Since Inception
13.10%
10.49%
Fund Age
14 yrs 11 mo
7 yrs 5 mo
AUM
₹88.88 Cr
₹42.11 Cr
Alpha – 1 Year
10.54%
−1.51%
Alpha – 3 Years
0.70%
−6.40%
Information Ratio – 3 Years
0.00
-0.66
Volatility – 1 Year
15.04%
23.23%
Volatility – 3 Years
14.30%
20.09%
Beta – 1 Year
0.87
1.19
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
0.37
0.01
Sharpe Ratio – 3 Years
0.35
0.09
Worst Rolling Year
4.17%
3.79%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−20.16%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
M 7% · S 91%
Number of Stocks
37
25
Portfolio P/E
—
—
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—