Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs IFM Largecap Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
IFM Largecap Fund
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%
−0.16%
6 Months
14.23%
−3.46%
1 Year
3.21%
−0.34%
3 Years
5.69%
—
5 Years
7.11%
—
Since Inception
10.49%
−3.49%
Fund Age
7 yrs 5 mo
14 mo
AUM
₹42.11 Cr
₹116.7 Cr
Alpha – 1 Year
−1.51%
0.01%
Alpha – 3 Years
−6.40%
—
Information Ratio – 3 Years
-0.66
—
Volatility – 1 Year
23.23%
17.33%
Volatility – 3 Years
20.09%
—
Beta – 1 Year
1.19
1.08
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.01
-0.24
Sharpe Ratio – 3 Years
0.09
—
Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
−16.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.51%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 83% · M 6% · S 9%
Number of Stocks
25
26
Portfolio P/E
—
24.23
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 Bank Ltd · 11.42%
HDFC Bank Ltd · 9.79%
Reliance Industries Ltd · 8.22%
Infosys Ltd · 6.55%
Bharti Airtel Ltd · 5.79%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—