Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Magadh - Value for Growth
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%
1.29%
6 Months
14.23%
−4.12%
1 Year
3.21%
1.97%
3 Years
5.69%
12.30%
5 Years
7.11%
12.28%
Since Inception
10.49%
12.08%
Fund Age
7 yrs 5 mo
5 yrs
AUM
₹42.11 Cr
₹27.16 Cr
Alpha – 1 Year
−1.51%
−2.75%
Alpha – 3 Years
−6.40%
0.21%
Information Ratio – 3 Years
-0.66
0.08
Volatility – 1 Year
23.23%
18.26%
Volatility – 3 Years
20.09%
15.26%
Beta – 1 Year
1.19
1.01
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
0.01
-0.09
Sharpe Ratio – 3 Years
0.09
0.53
Worst Rolling Year
3.79%
12.19%
Value at Worst Rolling Year
₹1.04 Cr
₹1.12 Cr
Deepest Drawdown
−36.06%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 41% · M 28% · S 30%
Number of Stocks
25
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%