Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
14.23%
2.73%
1 Year
3.21%
4.98%
3 Years
5.69%
15.11%
5 Years
7.11%
11.87%
Since Inception
10.49%
14.33%
Fund Age
7 yrs 5 mo
5 yrs 8 mo
AUM
₹42.11 Cr
₹246.8 Cr
Alpha – 1 Year
−1.51%
5.33%
Alpha – 3 Years
−6.40%
6.11%
Information Ratio – 3 Years
-0.66
0.59
Volatility – 1 Year
23.23%
18.81%
Volatility – 3 Years
20.09%
17.80%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.01
0.07
Sharpe Ratio – 3 Years
0.09
0.59
Worst Rolling Year
3.79%
13.28%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−36.06%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 51% · M 13% · S 32%
Number of Stocks
25
29
Portfolio P/E
—
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%