Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
5.71%
6 Months
−1.55%
14.23%
1 Year
2.26%
3.21%
3 Years
3.37%
5.69%
5 Years
4.66%
7.11%
Since Inception
9.07%
10.49%
Fund Age
6 yrs 8 mo
7 yrs 5 mo
AUM
₹55.15 Cr
₹42.11 Cr
Alpha – 1 Year
−0.72%
−1.51%
Alpha – 3 Years
−8.51%
−6.40%
Information Ratio – 3 Years
-1.16
-0.66
Volatility – 1 Year
17.30%
23.23%
Volatility – 3 Years
16.20%
20.09%
Beta – 1 Year
0.96
1.19
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
-0.10
0.01
Sharpe Ratio – 3 Years
-0.05
0.09
Worst Rolling Year
0.65%
3.79%
Value at Worst Rolling Year
₹1.01 Cr
₹1.04 Cr
Deepest Drawdown
−23.57%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
M 7% · S 91%
Number of Stocks
26
25
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%
—