Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
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
0.47%
5.71%
6 Months
−2.07%
14.23%
1 Year
−0.17%
3.21%
3 Years
9.32%
5.69%
5 Years
7.90%
7.11%
Since Inception
11.39%
10.49%
Fund Age
7 yrs 6 mo
7 yrs 5 mo
AUM
₹2.61 Cr
₹42.11 Cr
Alpha – 1 Year
0.18%
−1.51%
Alpha – 3 Years
0.32%
−6.40%
Information Ratio – 3 Years
0.24
-0.66
Volatility – 1 Year
16.91%
23.23%
Volatility – 3 Years
14.31%
20.09%
Beta – 1 Year
1.05
1.19
Beta – 3 Years
1.01
1.14
Sharpe Ratio – 1 Year
-0.24
0.01
Sharpe Ratio – 3 Years
0.31
0.09
Worst Rolling Year
7.30%
3.79%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−17.23%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
M 7% · S 91%
Number of Stocks
26
25
Portfolio P/E
24.76
—
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—