Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
5.71%
6 Months
−2.30%
14.23%
1 Year
1.68%
3.21%
3 Years
13.91%
5.69%
5 Years
—
7.11%
Since Inception
14.05%
10.49%
Fund Age
3 yrs 10 mo
7 yrs 5 mo
AUM
₹53.78 Cr
₹42.11 Cr
Alpha – 1 Year
−3.04%
−1.51%
Alpha – 3 Years
1.82%
−6.40%
Information Ratio – 3 Years
0.34
-0.66
Volatility – 1 Year
15.80%
23.23%
Volatility – 3 Years
15.64%
20.09%
Beta – 1 Year
0.86
1.19
Beta – 3 Years
0.97
1.14
Sharpe Ratio – 1 Year
-0.15
0.01
Sharpe Ratio – 3 Years
0.71
0.09
Worst Rolling Year
15.78%
3.79%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−18.40%
−36.06%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.35%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 7% · S 91%
Number of Stocks
—
25
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—