Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
5.71%
6 Months
10.86%
14.23%
1 Year
−4.49%
3.21%
3 Years
22.00%
5.69%
5 Years
21.09%
7.11%
Since Inception
7.35%
10.49%
Fund Age
8 yrs 9 mo
7 yrs 5 mo
AUM
₹1,454.75 Cr
₹42.11 Cr
Alpha – 1 Year
−7.47%
−1.51%
Alpha – 3 Years
10.11%
−6.40%
Information Ratio – 3 Years
0.32
-0.66
Volatility – 1 Year
31.30%
23.23%
Volatility – 3 Years
27.30%
20.09%
Beta – 1 Year
1.42
1.19
Beta – 3 Years
1.22
1.14
Sharpe Ratio – 1 Year
-0.18
0.01
Sharpe Ratio – 3 Years
0.66
0.09
Worst Rolling Year
-30.88%
3.79%
Value at Worst Rolling Year
₹0.69 Cr
₹1.04 Cr
Deepest Drawdown
−34.06%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
15.51%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
M 7% · S 91%
Number of Stocks
—
25
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 0%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—