Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Geojit - Freedom 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
5.71%
2.33%
6 Months
14.23%
5.53%
1 Year
3.21%
9.60%
3 Years
5.69%
6.75%
5 Years
7.11%
7.07%
Since Inception
10.49%
13.02%
Fund Age
7 yrs 5 mo
14 yrs 9 mo
AUM
₹42.11 Cr
₹179.27 Cr
Alpha – 1 Year
−1.51%
9.95%
Alpha – 3 Years
−6.40%
−2.25%
Information Ratio – 3 Years
-0.66
-0.39
Volatility – 1 Year
23.23%
17.14%
Volatility – 3 Years
20.09%
14.92%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.01
0.31
Sharpe Ratio – 3 Years
0.09
0.15
Worst Rolling Year
3.79%
-6.19%
Value at Worst Rolling Year
₹1.04 Cr
₹0.94 Cr
Deepest Drawdown
−36.06%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
15.51%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
M 7% · S 91%
L 69% · M 12% · S 15%
Number of Stocks
25
22
Portfolio P/E
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Top 5 Holdings
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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