Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
MASK Prime Picks
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%
1.74%
6 Months
14.23%
3.03%
1 Year
3.21%
3.99%
3 Years
5.69%
8.85%
5 Years
7.11%
8.35%
Since Inception
10.49%
10.50%
Fund Age
7 yrs 5 mo
8 yrs 2 mo
AUM
₹42.11 Cr
₹274.26 Cr
Alpha – 1 Year
−1.51%
−0.73%
Alpha – 3 Years
−6.40%
−3.23%
Information Ratio – 3 Years
-0.66
-0.72
Volatility – 1 Year
23.23%
15.72%
Volatility – 3 Years
20.09%
15.15%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
1.14
0.94
Sharpe Ratio – 1 Year
0.01
-0.08
Sharpe Ratio – 3 Years
0.09
0.27
Worst Rolling Year
3.79%
7.13%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−36.06%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 48% · M 27% · S 18%
Number of Stocks
25
40
Portfolio P/E
—
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%