Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
5.71%
6 Months
−5.38%
14.23%
1 Year
−6.70%
3.21%
3 Years
7.98%
5.69%
5 Years
—
7.11%
Since Inception
7.98%
10.49%
Fund Age
2 yrs 11 mo
7 yrs 5 mo
AUM
₹7.31 Cr
₹42.11 Cr
Alpha – 1 Year
−6.35%
−1.51%
Alpha – 3 Years
−1.02%
−6.40%
Information Ratio – 3 Years
-0.08
-0.66
Volatility – 1 Year
17.44%
23.23%
Volatility – 3 Years
15.65%
20.09%
Beta – 1 Year
1.08
1.19
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
-0.61
0.01
Sharpe Ratio – 3 Years
0.22
0.09
Worst Rolling Year
—
3.79%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−21.15%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
M 7% · S 91%
Number of Stocks
66
25
Portfolio P/E
27.03
—
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—