Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
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
3.35%
5.71%
6 Months
3.75%
14.23%
1 Year
−5.76%
3.21%
3 Years
3.98%
5.69%
5 Years
6.05%
7.11%
Since Inception
9.94%
10.49%
Fund Age
7 yrs 9 mo
7 yrs 5 mo
AUM
₹45.09 Cr
₹42.11 Cr
Alpha – 1 Year
−8.74%
−1.51%
Alpha – 3 Years
−7.91%
−6.40%
Information Ratio – 3 Years
-1.11
-0.66
Volatility – 1 Year
21.69%
23.23%
Volatility – 3 Years
18.00%
20.09%
Beta – 1 Year
1.21
1.19
Beta – 3 Years
1.08
1.14
Sharpe Ratio – 1 Year
-0.42
0.01
Sharpe Ratio – 3 Years
0.01
0.09
Worst Rolling Year
3.08%
3.79%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
−29.01%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
M 7% · S 91%
Number of Stocks
43
25
Portfolio P/E
—
—
Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
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 · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—