Portfolio Management Services (PMS)Compare Schemes
Axis - APLHASENSE AI vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - APLHASENSE AI
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
5.71%
6 Months
−3.92%
14.23%
1 Year
−6.84%
3.21%
3 Years
—
5.69%
5 Years
—
7.11%
Since Inception
4.50%
10.49%
Fund Age
2 yrs 8 mo
7 yrs 5 mo
AUM
₹3.74 Cr
₹42.11 Cr
Alpha – 1 Year
−4.88%
−1.51%
Alpha – 3 Years
—
−6.40%
Information Ratio – 3 Years
—
-0.66
Volatility – 1 Year
11.57%
23.23%
Volatility – 3 Years
—
20.09%
Beta – 1 Year
0.63
1.19
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
-1.03
0.01
Sharpe Ratio – 3 Years
—
0.09
Worst Rolling Year
—
3.79%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−14.09%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 42% · M 43% · S 15%
M 7% · S 91%
Number of Stocks
20
25
Portfolio P/E
42.34
—
Top 5 Holdings
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
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
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
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)
3% / 2% / 1%
—