Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
5.71%
6 Months
−4.44%
14.23%
1 Year
−4.32%
3.21%
3 Years
3.67%
5.69%
5 Years
4.35%
7.11%
Since Inception
13.19%
10.49%
Fund Age
16 yrs 6 mo
7 yrs 5 mo
AUM
₹953.19 Cr
₹42.11 Cr
Alpha – 1 Year
−7.30%
−1.51%
Alpha – 3 Years
−8.21%
−6.40%
Information Ratio – 3 Years
-1.44
-0.66
Volatility – 1 Year
16.93%
23.23%
Volatility – 3 Years
16.57%
20.09%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
-0.50
0.01
Sharpe Ratio – 3 Years
-0.03
0.09
Worst Rolling Year
-3.66%
3.79%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−24.45%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
M 7% · S 91%
Number of Stocks
21
25
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%
—