Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
5.71%
6 Months
25.00%
14.23%
1 Year
17.14%
3.21%
3 Years
16.20%
5.69%
5 Years
15.34%
7.11%
Since Inception
19.60%
10.49%
Fund Age
7 yrs 3 mo
7 yrs 5 mo
AUM
₹127.23 Cr
₹42.11 Cr
Alpha – 1 Year
12.42%
−1.51%
Alpha – 3 Years
4.43%
−6.40%
Information Ratio – 3 Years
0.38
-0.66
Volatility – 1 Year
23.12%
23.23%
Volatility – 3 Years
20.20%
20.09%
Beta – 1 Year
1.18
1.19
Beta – 3 Years
1.05
1.14
Sharpe Ratio – 1 Year
0.56
0.01
Sharpe Ratio – 3 Years
0.61
0.09
Worst Rolling Year
13.55%
3.79%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−26.74%
−36.06%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
M 7% · S 91%
Number of Stocks
101
25
Portfolio P/E
52.20
—
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—