Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Merisis Multicap Portfolio
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%
3.02%
6 Months
14.23%
14.30%
1 Year
3.21%
18.52%
3 Years
5.69%
11.27%
5 Years
7.11%
8.98%
Since Inception
10.49%
16.57%
Fund Age
7 yrs 5 mo
6 yrs 6 mo
AUM
₹42.11 Cr
₹4.79 Cr
Alpha – 1 Year
−1.51%
18.87%
Alpha – 3 Years
−6.40%
2.27%
Information Ratio – 3 Years
-0.66
0.39
Volatility – 1 Year
23.23%
19.72%
Volatility – 3 Years
20.09%
16.55%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.01
0.68
Sharpe Ratio – 3 Years
0.09
0.41
Worst Rolling Year
3.79%
3.70%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−36.06%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 4% · S 64%
Number of Stocks
25
9
Portfolio P/E
—
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%