Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
1.13%
6 Months
14.23%
−0.96%
1 Year
3.21%
6.22%
3 Years
5.69%
14.71%
5 Years
7.11%
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Since Inception
10.49%
15.36%
Fund Age
7 yrs 5 mo
3 yrs 9 mo
AUM
₹42.11 Cr
₹348.07 Cr
Alpha – 1 Year
−1.51%
6.57%
Alpha – 3 Years
−6.40%
5.71%
Information Ratio – 3 Years
-0.66
1.34
Volatility – 1 Year
23.23%
15.98%
Volatility – 3 Years
20.09%
13.40%
Beta – 1 Year
1.19
0.96
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
0.01
0.13
Sharpe Ratio – 3 Years
0.09
0.71
Worst Rolling Year
3.79%
14.12%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−36.06%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
19.04%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
M 7% · S 91%
L 66% · M 14% · S 8%
Number of Stocks
25
29
Portfolio P/E
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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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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