Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
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
2.10%
5.71%
6 Months
7.76%
14.23%
1 Year
8.69%
3.21%
3 Years
14.17%
5.69%
5 Years
—
7.11%
Since Inception
18.23%
10.49%
Fund Age
3 yrs 4 mo
7 yrs 5 mo
AUM
₹10.3 Cr
₹42.11 Cr
Alpha – 1 Year
3.97%
−1.51%
Alpha – 3 Years
2.09%
−6.40%
Information Ratio – 3 Years
1.14
-0.66
Volatility – 1 Year
18.17%
23.23%
Volatility – 3 Years
15.44%
20.09%
Beta – 1 Year
1.03
1.19
Beta – 3 Years
0.99
1.14
Sharpe Ratio – 1 Year
0.32
0.01
Sharpe Ratio – 3 Years
0.69
0.09
Worst Rolling Year
13.56%
3.79%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−19.52%
−36.06%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 7% · S 91%
Number of Stocks
15
25
Portfolio P/E
—
—
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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
1.10% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—