Portfolio Management Services (PMS)Compare Schemes
BIN73 SUNRISEALPHA vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
BIN73 SUNRISEALPHA
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
5.71%
6 Months
28.07%
14.23%
1 Year
19.77%
3.21%
3 Years
—
5.69%
5 Years
—
7.11%
Since Inception
18.55%
10.49%
Fund Age
1 yr 9 mo
7 yrs 5 mo
AUM
₹46.14 Cr
₹42.11 Cr
Alpha – 1 Year
15.05%
−1.51%
Alpha – 3 Years
—
−6.40%
Information Ratio – 3 Years
—
-0.66
Volatility – 1 Year
36.76%
23.23%
Volatility – 3 Years
—
20.09%
Beta – 1 Year
1.78
1.19
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.52
0.01
Sharpe Ratio – 3 Years
—
0.09
Worst Rolling Year
—
3.79%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−25.11%
−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
S 98%
M 7% · S 91%
Number of Stocks
15
25
Portfolio P/E
22.07
—
Top 5 Holdings
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
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
Capital Goods · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
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)
1.5% / 0% / 0%
—