Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
GREEN PORTFOLIO - The Green Ethical Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
3.65%
6 Months
14.23%
36.06%
1 Year
3.21%
18.40%
3 Years
5.69%
—
5 Years
7.11%
—
Since Inception
10.49%
10.79%
Fund Age
7 yrs 5 mo
2 yrs 1 mo
AUM
₹42.11 Cr
₹36.18 Cr
Alpha – 1 Year
−1.51%
15.42%
Alpha – 3 Years
−6.40%
—
Information Ratio – 3 Years
-0.66
—
Volatility – 1 Year
23.23%
30.13%
Volatility – 3 Years
20.09%
—
Beta – 1 Year
1.19
1.44
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.01
0.51
Sharpe Ratio – 3 Years
0.09
—
Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
−21.62%
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
M 7% · S 91%
L 28% · M 20% · S 30%
Number of Stocks
25
41
Portfolio P/E
—
38.26
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%
Cash & Cash Equivalent · 8.37%
HFCL Ltd · 8.02%
Bharat Forge Ltd · 5.67%
Kalyani Steels Ltd · 4.38%
Steel Strips Wheels Ltd · 4.28%
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%