Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
5.71%
6 Months
−2.22%
14.23%
1 Year
−4.46%
3.21%
3 Years
4.69%
5.69%
5 Years
4.88%
7.11%
Since Inception
9.48%
10.49%
Fund Age
8 yrs 11 mo
7 yrs 5 mo
AUM
₹242.51 Cr
₹42.11 Cr
Alpha – 1 Year
−7.44%
−1.51%
Alpha – 3 Years
−7.19%
−6.40%
Information Ratio – 3 Years
-1.12
-0.66
Volatility – 1 Year
16.89%
23.23%
Volatility – 3 Years
18.01%
20.09%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
1.07
1.14
Sharpe Ratio – 1 Year
-0.51
0.01
Sharpe Ratio – 3 Years
0.04
0.09
Worst Rolling Year
2.18%
3.79%
Value at Worst Rolling Year
₹1.02 Cr
₹1.04 Cr
Deepest Drawdown
−24.10%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
M 7% · S 91%
Number of Stocks
34
25
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
—