Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
5.71%
6 Months
0.68%
14.23%
1 Year
4.83%
3.21%
3 Years
11.13%
5.69%
5 Years
9.90%
7.11%
Since Inception
12.28%
10.49%
Fund Age
15 yrs 2 mo
7 yrs 5 mo
AUM
₹29.37 Cr
₹42.11 Cr
Alpha – 1 Year
0.11%
−1.51%
Alpha – 3 Years
−0.96%
−6.40%
Information Ratio – 3 Years
-0.05
-0.66
Volatility – 1 Year
19.36%
23.23%
Volatility – 3 Years
17.04%
20.09%
Beta – 1 Year
1.09
1.19
Beta – 3 Years
1.00
1.14
Sharpe Ratio – 1 Year
0.06
0.01
Sharpe Ratio – 3 Years
0.43
0.09
Worst Rolling Year
-9.48%
3.79%
Value at Worst Rolling Year
₹0.91 Cr
₹1.04 Cr
Deepest Drawdown
−20.50%
−36.06%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
15.51%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
M 7% · S 91%
Number of Stocks
23
25
Portfolio P/E
35.03
—
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
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 · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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% / 0% / 0%
—