Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
14.23%
5.19%
1 Year
3.21%
−0.45%
3 Years
5.69%
11.72%
5 Years
7.11%
—
Since Inception
10.49%
12.62%
Fund Age
7 yrs 5 mo
3 yrs 8 mo
AUM
₹42.11 Cr
₹42.96 Cr
Alpha – 1 Year
−1.51%
−3.43%
Alpha – 3 Years
−6.40%
−0.17%
Information Ratio – 3 Years
-0.66
-0.16
Volatility – 1 Year
23.23%
16.93%
Volatility – 3 Years
20.09%
15.20%
Beta – 1 Year
1.19
0.92
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.01
-0.27
Sharpe Ratio – 3 Years
0.09
0.45
Worst Rolling Year
3.79%
11.64%
Value at Worst Rolling Year
₹1.04 Cr
₹1.12 Cr
Deepest Drawdown
−36.06%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 39% · M 39% · S 22%
Number of Stocks
25
—
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%