Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Incred-Small & MidCap 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%
4.27%
6 Months
14.23%
−8.15%
1 Year
3.21%
−5.39%
3 Years
5.69%
10.81%
5 Years
7.11%
—
Since Inception
10.49%
11.07%
Fund Age
7 yrs 5 mo
5 yrs
AUM
₹42.11 Cr
₹121.08 Cr
Alpha – 1 Year
−1.51%
−5.32%
Alpha – 3 Years
−6.40%
−2.65%
Information Ratio – 3 Years
-0.66
-0.15
Volatility – 1 Year
23.23%
24.51%
Volatility – 3 Years
20.09%
24.85%
Beta – 1 Year
1.19
1.17
Beta – 3 Years
1.14
1.18
Sharpe Ratio – 1 Year
0.01
-0.34
Sharpe Ratio – 3 Years
0.09
0.32
Worst Rolling Year
3.79%
9.88%
Value at Worst Rolling Year
₹1.04 Cr
₹1.10 Cr
Deepest Drawdown
−36.06%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
M 20% · S 78%
Number of Stocks
25
—
Portfolio P/E
—
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%