Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
5.71%
6 Months
4.89%
14.23%
1 Year
5.63%
3.21%
3 Years
—
5.69%
5 Years
—
7.11%
Since Inception
−3.63%
10.49%
Fund Age
2 yrs 1 mo
7 yrs 5 mo
AUM
₹189.12 Cr
₹42.11 Cr
Alpha – 1 Year
0.91%
−1.51%
Alpha – 3 Years
—
−6.40%
Information Ratio – 3 Years
—
-0.66
Volatility – 1 Year
23.99%
23.23%
Volatility – 3 Years
—
20.09%
Beta – 1 Year
1.32
1.19
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.12
0.01
Sharpe Ratio – 3 Years
—
0.09
Worst Rolling Year
—
3.79%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−16.68%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
M 7% · S 91%
Number of Stocks
28
25
Portfolio P/E
—
—
Top 5 Holdings
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
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 · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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