Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
14.23%
0.72%
1 Year
3.21%
7.26%
3 Years
5.69%
15.71%
5 Years
7.11%
16.27%
Since Inception
10.49%
18.01%
Fund Age
7 yrs 5 mo
7 yrs 11 mo
AUM
₹42.11 Cr
₹14,208.27 Cr
Alpha – 1 Year
−1.51%
2.54%
Alpha – 3 Years
−6.40%
3.62%
Information Ratio – 3 Years
-0.66
0.79
Volatility – 1 Year
23.23%
16.69%
Volatility – 3 Years
20.09%
15.09%
Beta – 1 Year
1.19
0.95
Beta – 3 Years
1.14
0.95
Sharpe Ratio – 1 Year
0.01
0.18
Sharpe Ratio – 3 Years
0.09
0.70
Worst Rolling Year
3.79%
12.54%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−36.06%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 68% · M 7% · S 24%
Number of Stocks
25
42
Portfolio P/E
—
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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)
—
1% / 0% / 0%