Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Green Portfolio - Special
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
2.75%
6 Months
14.23%
26.95%
1 Year
3.21%
13.12%
3 Years
5.69%
17.80%
5 Years
7.11%
15.04%
Since Inception
10.49%
22.70%
Fund Age
7 yrs 5 mo
8 yrs
AUM
₹42.11 Cr
₹357.26 Cr
Alpha – 1 Year
−1.51%
10.14%
Alpha – 3 Years
−6.40%
5.90%
Information Ratio – 3 Years
-0.66
0.31
Volatility – 1 Year
23.23%
32.38%
Volatility – 3 Years
20.09%
25.45%
Beta – 1 Year
1.19
1.68
Beta – 3 Years
1.14
1.37
Sharpe Ratio – 1 Year
0.01
0.36
Sharpe Ratio – 3 Years
0.09
0.56
Worst Rolling Year
3.79%
11.19%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−36.06%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 7% · M 19% · S 59%
Number of Stocks
25
42
Portfolio P/E
—
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%