Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
5.71%
6 Months
12.22%
14.23%
1 Year
16.41%
3.21%
3 Years
12.88%
5.69%
5 Years
—
7.11%
Since Inception
15.20%
10.49%
Fund Age
3 yrs 7 mo
7 yrs 5 mo
AUM
₹890.3 Cr
₹42.11 Cr
Alpha – 1 Year
11.69%
−1.51%
Alpha – 3 Years
0.79%
−6.40%
Information Ratio – 3 Years
0.11
-0.66
Volatility – 1 Year
18.16%
23.23%
Volatility – 3 Years
14.87%
20.09%
Beta – 1 Year
0.92
1.19
Beta – 3 Years
0.86
1.14
Sharpe Ratio – 1 Year
0.64
0.01
Sharpe Ratio – 3 Years
0.54
0.09
Worst Rolling Year
11.39%
3.79%
Value at Worst Rolling Year
₹1.11 Cr
₹1.04 Cr
Deepest Drawdown
−18.04%
−36.06%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.55%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 50% · S 18%
M 7% · S 91%
Number of Stocks
20
25
Portfolio P/E
33.00
—
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—