Portfolio Management Services (PMS)Compare Schemes
AlphaaMoney Equity+ vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
AlphaaMoney Equity+
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.20%
5.71%
6 Months
6.05%
14.23%
1 Year
15.36%
3.21%
3 Years
—
5.69%
5 Years
—
7.11%
Since Inception
17.53%
10.49%
Fund Age
2 yrs 10 mo
7 yrs 5 mo
AUM
₹1.33 Cr
₹42.11 Cr
Alpha – 1 Year
15.71%
−1.51%
Alpha – 3 Years
—
−6.40%
Information Ratio – 3 Years
—
-0.66
Volatility – 1 Year
15.48%
23.23%
Volatility – 3 Years
—
20.09%
Beta – 1 Year
0.83
1.19
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.66
0.01
Sharpe Ratio – 3 Years
—
0.09
Worst Rolling Year
—
3.79%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−10.68%
−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 56% · M 10% · S 0%
M 7% · S 91%
Number of Stocks
7
25
Portfolio P/E
—
—
Top 5 Holdings
Motilal Oswal NASDAQ-100 ETF · 23.79%
ICICI Pru Nifty 100 Low Volatility 30 ETF · 19.45%
HDFC NIFTY200 Momentum 30 ETF · 18.81%
Nippon India ETF Nifty 50 BeES · 16.82%
ICICI Pru Gold ETF · 7.83%
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
Others · 31.02%
Financial Services · 20.79%
Fast Moving Consumer Goods · 9.91%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
0.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0.75% / 0% / 0%
—