Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
JM Financial - The Opportunistic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
2.65%
6 Months
14.23%
21.60%
1 Year
3.21%
21.16%
3 Years
5.69%
24.80%
5 Years
7.11%
17.88%
Since Inception
10.49%
9.69%
Fund Age
7 yrs 5 mo
9 yrs 2 mo
AUM
₹42.11 Cr
₹10.09 Cr
Alpha – 1 Year
−1.51%
18.18%
Alpha – 3 Years
−6.40%
12.91%
Information Ratio – 3 Years
-0.66
—
Volatility – 1 Year
23.23%
1.87%
Volatility – 3 Years
20.09%
1.87%
Beta – 1 Year
1.19
—
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.01
16.58
Sharpe Ratio – 3 Years
0.09
16.58
Worst Rolling Year
3.79%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−36.06%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
25
22
Portfolio P/E
—
38.25
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%
—
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%