Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
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
−0.11%
5.71%
6 Months
2.05%
14.23%
1 Year
−0.37%
3.21%
3 Years
11.11%
5.69%
5 Years
12.03%
7.11%
Since Inception
14.37%
10.49%
Fund Age
7 yrs 3 mo
7 yrs 5 mo
AUM
₹1,153.97 Cr
₹42.11 Cr
Alpha – 1 Year
−5.09%
−1.51%
Alpha – 3 Years
−0.98%
−6.40%
Information Ratio – 3 Years
-0.22
-0.66
Volatility – 1 Year
18.27%
23.23%
Volatility – 3 Years
15.37%
20.09%
Beta – 1 Year
1.04
1.19
Beta – 3 Years
0.95
1.14
Sharpe Ratio – 1 Year
-0.22
0.01
Sharpe Ratio – 3 Years
0.41
0.09
Worst Rolling Year
10.19%
3.79%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−18.43%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
M 7% · S 91%
Number of Stocks
25
25
Portfolio P/E
24.35
—
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 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)
0% / 0% / 0%
—