Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
1.81%
6 Months
14.23%
9.83%
1 Year
3.21%
13.53%
3 Years
5.69%
28.65%
5 Years
7.11%
30.15%
Since Inception
10.49%
22.72%
Fund Age
7 yrs 5 mo
8 yrs 8 mo
AUM
₹42.11 Cr
₹1,835.92 Cr
Alpha – 1 Year
−1.51%
8.81%
Alpha – 3 Years
−6.40%
16.56%
Information Ratio – 3 Years
-0.66
1.28
Volatility – 1 Year
23.23%
19.12%
Volatility – 3 Years
20.09%
18.89%
Beta – 1 Year
1.19
0.96
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.01
0.47
Sharpe Ratio – 3 Years
0.09
1.16
Worst Rolling Year
3.79%
-6.00%
Value at Worst Rolling Year
₹1.04 Cr
₹0.94 Cr
Deepest Drawdown
−36.06%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
15.51%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 24% · M 10% · S 45%
Number of Stocks
25
—
Portfolio P/E
—
—
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%