Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
0.50%
6 Months
14.23%
2.02%
1 Year
3.21%
0.60%
3 Years
5.69%
8.21%
5 Years
7.11%
5.75%
Since Inception
10.49%
9.73%
Fund Age
7 yrs 5 mo
6 yrs
AUM
₹42.11 Cr
₹128.19 Cr
Alpha – 1 Year
−1.51%
1.03%
Alpha – 3 Years
−6.40%
−0.36%
Information Ratio – 3 Years
-0.66
0.12
Volatility – 1 Year
23.23%
19.24%
Volatility – 3 Years
20.09%
14.76%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
1.14
0.95
Sharpe Ratio – 1 Year
0.01
-0.16
Sharpe Ratio – 3 Years
0.09
0.24
Worst Rolling Year
3.79%
0.20%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−36.06%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
15.51%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 47% · M 42% · S 11%
Number of Stocks
25
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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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%