Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Ksema - Multicap
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%
0.82%
6 Months
14.23%
2.65%
1 Year
3.21%
10.76%
3 Years
5.69%
12.77%
5 Years
7.11%
14.58%
Since Inception
10.49%
17.50%
Fund Age
7 yrs 5 mo
7 yrs 7 mo
AUM
₹42.11 Cr
₹83.87 Cr
Alpha – 1 Year
−1.51%
11.11%
Alpha – 3 Years
−6.40%
3.77%
Information Ratio – 3 Years
-0.66
0.46
Volatility – 1 Year
23.23%
18.53%
Volatility – 3 Years
20.09%
17.03%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
1.14
1.11
Sharpe Ratio – 1 Year
0.01
0.36
Sharpe Ratio – 3 Years
0.09
0.48
Worst Rolling Year
3.79%
12.58%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−36.06%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 54% · M 18% · S 28%
Number of Stocks
25
51
Portfolio P/E
—
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%