Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
JM Financial - Focus
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%
1.03%
6 Months
14.23%
6.82%
1 Year
3.21%
3.42%
3 Years
5.69%
13.55%
5 Years
7.11%
9.47%
Since Inception
10.49%
15.08%
Fund Age
7 yrs 5 mo
13 yrs 9 mo
AUM
₹42.11 Cr
₹319.05 Cr
Alpha – 1 Year
−1.51%
0.44%
Alpha – 3 Years
−6.40%
1.66%
Information Ratio – 3 Years
-0.66
0.24
Volatility – 1 Year
23.23%
13.79%
Volatility – 3 Years
20.09%
15.92%
Beta – 1 Year
1.19
0.75
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.01
-0.08
Sharpe Ratio – 3 Years
0.09
0.53
Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.51%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 63% · M 12% · S 18%
Number of Stocks
25
49
Portfolio P/E
—
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%