Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
14.23%
32.15%
1 Year
3.21%
16.77%
3 Years
5.69%
19.00%
5 Years
7.11%
20.10%
Since Inception
10.49%
27.01%
Fund Age
7 yrs 5 mo
6 yrs 10 mo
AUM
₹42.11 Cr
₹247.64 Cr
Alpha – 1 Year
−1.51%
13.79%
Alpha – 3 Years
−6.40%
7.10%
Information Ratio – 3 Years
-0.66
0.30
Volatility – 1 Year
23.23%
39.13%
Volatility – 3 Years
20.09%
29.47%
Beta – 1 Year
1.19
1.87
Beta – 3 Years
1.14
1.36
Sharpe Ratio – 1 Year
0.01
0.42
Sharpe Ratio – 3 Years
0.09
0.55
Worst Rolling Year
3.79%
15.03%
Value at Worst Rolling Year
₹1.04 Cr
₹1.15 Cr
Deepest Drawdown
−36.06%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
S 80%
Number of Stocks
25
42
Portfolio P/E
—
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%