Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.61%
5.71%
6 Months
4.03%
14.23%
1 Year
4.49%
3.21%
3 Years
14.35%
5.69%
5 Years
—
7.11%
Since Inception
16.62%
10.49%
Fund Age
4 yrs
7 yrs 5 mo
AUM
₹303 Cr
₹42.11 Cr
Alpha – 1 Year
4.92%
−1.51%
Alpha – 3 Years
5.78%
−6.40%
Information Ratio – 3 Years
1.15
-0.66
Volatility – 1 Year
16.32%
23.23%
Volatility – 3 Years
14.15%
20.09%
Beta – 1 Year
0.98
1.19
Beta – 3 Years
0.97
1.14
Sharpe Ratio – 1 Year
0.01
0.01
Sharpe Ratio – 3 Years
0.64
0.09
Worst Rolling Year
14.36%
3.79%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−16.17%
−36.06%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 7% · S 91%
Number of Stocks
—
25
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
0.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—