Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Marathon Trends - Trend Following
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%
1.43%
6 Months
14.23%
0.81%
1 Year
3.21%
7.79%
3 Years
5.69%
9.10%
5 Years
7.11%
—
Since Inception
10.49%
17.42%
Fund Age
7 yrs 5 mo
8 yrs 11 mo
AUM
₹42.11 Cr
₹342.11 Cr
Alpha – 1 Year
−1.51%
3.07%
Alpha – 3 Years
−6.40%
−2.99%
Information Ratio – 3 Years
-0.66
0.29
Volatility – 1 Year
23.23%
17.73%
Volatility – 3 Years
20.09%
15.85%
Beta – 1 Year
1.19
1.00
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.01
0.21
Sharpe Ratio – 3 Years
0.09
0.50
Worst Rolling Year
3.79%
9.10%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−36.06%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 40% · M 35% · S 22%
Number of Stocks
25
23
Portfolio P/E
—
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%