Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
2.57%
6 Months
14.23%
4.10%
1 Year
3.21%
13.37%
3 Years
5.69%
10.62%
5 Years
7.11%
8.66%
Since Inception
10.49%
17.22%
Fund Age
7 yrs 5 mo
9 yrs 7 mo
AUM
₹42.11 Cr
₹901.22 Cr
Alpha – 1 Year
−1.51%
13.72%
Alpha – 3 Years
−6.40%
1.63%
Information Ratio – 3 Years
-0.66
0.39
Volatility – 1 Year
23.23%
15.74%
Volatility – 3 Years
20.09%
14.93%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
1.14
0.96
Sharpe Ratio – 1 Year
0.01
0.54
Sharpe Ratio – 3 Years
0.09
0.40
Worst Rolling Year
3.79%
6.03%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−36.06%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 49% · M 32% · S 14%
Number of Stocks
25
42
Portfolio P/E
—
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%