Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Hanut - Fundamental Quant
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
3.57%
6 Months
14.23%
13.27%
1 Year
3.21%
19.25%
3 Years
5.69%
19.26%
5 Years
7.11%
12.69%
Since Inception
10.49%
18.49%
Fund Age
7 yrs 5 mo
7 yrs 3 mo
AUM
₹42.11 Cr
₹40.18 Cr
Alpha – 1 Year
−1.51%
14.53%
Alpha – 3 Years
−6.40%
7.17%
Information Ratio – 3 Years
-0.66
0.70
Volatility – 1 Year
23.23%
26.49%
Volatility – 3 Years
20.09%
18.75%
Beta – 1 Year
1.19
1.37
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.01
0.59
Sharpe Ratio – 3 Years
0.09
0.71
Worst Rolling Year
3.79%
12.14%
Value at Worst Rolling Year
₹1.04 Cr
₹1.12 Cr
Deepest Drawdown
−36.06%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 13% · M 41% · S 44%
Number of Stocks
25
36
Portfolio P/E
—
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%