Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
0.36%
6 Months
14.23%
5.01%
1 Year
3.21%
−5.33%
3 Years
5.69%
1.25%
5 Years
7.11%
−1.56%
Since Inception
10.49%
10.94%
Fund Age
7 yrs 5 mo
6 yrs 11 mo
AUM
₹42.11 Cr
₹122.91 Cr
Alpha – 1 Year
−1.51%
−8.31%
Alpha – 3 Years
−6.40%
−10.64%
Information Ratio – 3 Years
-0.66
-0.98
Volatility – 1 Year
23.23%
16.35%
Volatility – 3 Years
20.09%
16.88%
Beta – 1 Year
1.19
0.87
Beta – 3 Years
1.14
0.86
Sharpe Ratio – 1 Year
0.01
-0.59
Sharpe Ratio – 3 Years
0.09
-0.17
Worst Rolling Year
3.79%
-5.79%
Value at Worst Rolling Year
₹1.04 Cr
₹0.94 Cr
Deepest Drawdown
−36.06%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
15.51%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
M 7% · S 91%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%