Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
4.22%
6 Months
14.23%
14.78%
1 Year
3.21%
3.60%
3 Years
5.69%
26.42%
5 Years
7.11%
15.65%
Since Inception
10.49%
19.18%
Fund Age
7 yrs 5 mo
5 yrs 5 mo
AUM
₹42.11 Cr
₹730.87 Cr
Alpha – 1 Year
−1.51%
0.62%
Alpha – 3 Years
−6.40%
14.53%
Information Ratio – 3 Years
-0.66
0.84
Volatility – 1 Year
23.23%
21.03%
Volatility – 3 Years
20.09%
18.57%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.14
0.72
Sharpe Ratio – 1 Year
0.01
0.01
Sharpe Ratio – 3 Years
0.09
1.08
Worst Rolling Year
3.79%
8.04%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−36.06%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 11% · M 7% · S 82%
Number of Stocks
25
17
Portfolio P/E
—
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%