Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
ICICI Prudential - Pipe 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%
3.18%
6 Months
14.23%
10.33%
1 Year
3.21%
12.88%
3 Years
5.69%
16.20%
5 Years
7.11%
21.51%
Since Inception
10.49%
24.95%
Fund Age
7 yrs 5 mo
6 yrs 11 mo
AUM
₹42.11 Cr
₹7,993.92 Cr
Alpha – 1 Year
−1.51%
8.16%
Alpha – 3 Years
−6.40%
4.11%
Information Ratio – 3 Years
-0.66
0.49
Volatility – 1 Year
23.23%
18.08%
Volatility – 3 Years
20.09%
17.36%
Beta – 1 Year
1.19
0.97
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.01
0.46
Sharpe Ratio – 3 Years
0.09
0.65
Worst Rolling Year
3.79%
16.21%
Value at Worst Rolling Year
₹1.04 Cr
₹1.16 Cr
Deepest Drawdown
−36.06%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
M 14% · S 84%
Number of Stocks
25
41
Portfolio P/E
—
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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)
—
3% / 2% / 1%