Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
14.23%
3.15%
1 Year
3.21%
11.06%
3 Years
5.69%
18.79%
5 Years
7.11%
15.00%
Since Inception
10.49%
16.01%
Fund Age
7 yrs 5 mo
17 yrs 5 mo
AUM
₹42.11 Cr
₹905.13 Cr
Alpha – 1 Year
−1.51%
11.41%
Alpha – 3 Years
−6.40%
9.79%
Information Ratio – 3 Years
-0.66
1.56
Volatility – 1 Year
23.23%
18.35%
Volatility – 3 Years
20.09%
16.43%
Beta – 1 Year
1.19
1.10
Beta – 3 Years
1.14
1.12
Sharpe Ratio – 1 Year
0.01
0.38
Sharpe Ratio – 3 Years
0.09
0.82
Worst Rolling Year
3.79%
-6.60%
Value at Worst Rolling Year
₹1.04 Cr
₹0.93 Cr
Deepest Drawdown
−36.06%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
15.51%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
M 7% · S 91%
L 91% · M 6% · S 0%
Number of Stocks
25
28
Portfolio P/E
—
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%