Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
InCred Capital - Multicap PMS
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%
6.10%
6 Months
14.23%
8.11%
1 Year
3.21%
−2.73%
3 Years
5.69%
11.42%
5 Years
7.11%
12.09%
Since Inception
10.49%
13.75%
Fund Age
7 yrs 5 mo
5 yrs 5 mo
AUM
₹42.11 Cr
₹205.48 Cr
Alpha – 1 Year
−1.51%
−5.71%
Alpha – 3 Years
−6.40%
−0.47%
Information Ratio – 3 Years
-0.66
-0.07
Volatility – 1 Year
23.23%
23.93%
Volatility – 3 Years
20.09%
22.69%
Beta – 1 Year
1.19
1.24
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.01
-0.23
Sharpe Ratio – 3 Years
0.09
0.35
Worst Rolling Year
3.79%
11.05%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−36.06%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 28% · M 36% · S 34%
Number of Stocks
25
29
Portfolio P/E
—
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%