Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
14.23%
2.04%
1 Year
3.21%
13.04%
3 Years
5.69%
15.74%
5 Years
7.11%
14.15%
Since Inception
10.49%
15.13%
Fund Age
7 yrs 5 mo
14 yrs 1 mo
AUM
₹42.11 Cr
₹850.7 Cr
Alpha – 1 Year
−1.51%
13.39%
Alpha – 3 Years
−6.40%
6.74%
Information Ratio – 3 Years
-0.66
1.02
Volatility – 1 Year
23.23%
18.01%
Volatility – 3 Years
20.09%
15.42%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.01
0.48
Sharpe Ratio – 3 Years
0.09
0.76
Worst Rolling Year
3.79%
-19.06%
Value at Worst Rolling Year
₹1.04 Cr
₹0.81 Cr
Deepest Drawdown
−36.06%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
15.51%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
M 7% · S 91%
L 53% · M 28% · S 13%
Number of Stocks
25
—
Portfolio P/E
—
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%