Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Invesco - Rise
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
5.01%
6 Months
14.23%
8.17%
1 Year
3.21%
19.57%
3 Years
5.69%
18.20%
5 Years
7.11%
15.63%
Since Inception
10.49%
14.42%
Fund Age
7 yrs 5 mo
10 yrs 4 mo
AUM
₹42.11 Cr
₹337.5 Cr
Alpha – 1 Year
−1.51%
14.85%
Alpha – 3 Years
−6.40%
6.11%
Information Ratio – 3 Years
-0.66
0.93
Volatility – 1 Year
23.23%
14.72%
Volatility – 3 Years
20.09%
15.36%
Beta – 1 Year
1.19
0.78
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
0.01
0.93
Sharpe Ratio – 3 Years
0.09
0.83
Worst Rolling Year
3.79%
-10.21%
Value at Worst Rolling Year
₹1.04 Cr
₹0.90 Cr
Deepest Drawdown
−36.06%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
15.51%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 49% · M 27% · S 21%
Number of Stocks
25
23
Portfolio P/E
—
50.96
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 Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—