Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
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
1.07%
5.71%
6 Months
0.22%
14.23%
1 Year
−0.22%
3.21%
3 Years
10.30%
5.69%
5 Years
7.32%
7.11%
Since Inception
13.09%
10.49%
Fund Age
9 yrs 5 mo
7 yrs 5 mo
AUM
₹1,137.66 Cr
₹42.11 Cr
Alpha – 1 Year
0.13%
−1.51%
Alpha – 3 Years
1.30%
−6.40%
Information Ratio – 3 Years
0.24
-0.66
Volatility – 1 Year
15.66%
23.23%
Volatility – 3 Years
13.99%
20.09%
Beta – 1 Year
0.91
1.19
Beta – 3 Years
0.93
1.14
Sharpe Ratio – 1 Year
-0.28
0.01
Sharpe Ratio – 3 Years
0.40
0.09
Worst Rolling Year
-24.48%
3.79%
Value at Worst Rolling Year
₹0.76 Cr
₹1.04 Cr
Deepest Drawdown
−68.16%
−36.06%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
99.28%
100.00%
Median Rolling Year
13.45%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 67% · M 13% · S 12%
M 7% · S 91%
Number of Stocks
25
25
Portfolio P/E
36.65
—
Top 5 Holdings
Cash & Cash Equivalent · 10.00%
HDFC Bank Ltd · 9.00%
Eicher Motors Ltd · 7.00%
Eternal Ltd · 7.00%
Bharti Airtel Ltd · 6.00%
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 · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
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)
1% / 0% / 0%
—