Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
JM Financial - India Resurgent
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
4.15%
6 Months
14.23%
18.21%
1 Year
3.21%
19.11%
3 Years
5.69%
23.58%
5 Years
7.11%
18.40%
Since Inception
10.49%
13.93%
Fund Age
7 yrs 5 mo
11 yrs 4 mo
AUM
₹42.11 Cr
₹13.37 Cr
Alpha – 1 Year
−1.51%
16.13%
Alpha – 3 Years
−6.40%
11.69%
Information Ratio – 3 Years
-0.66
1.24
Volatility – 1 Year
23.23%
18.18%
Volatility – 3 Years
20.09%
17.99%
Beta – 1 Year
1.19
0.94
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.01
0.75
Sharpe Ratio – 3 Years
0.09
0.97
Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
−20.05%
Recovery Period
Not yet recovered
162 days
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 27% · M 15% · S 55%
Number of Stocks
25
32
Portfolio P/E
—
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%