Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
MoneyGrow Asset-Large Midcap
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%
1.12%
6 Months
14.23%
9.15%
1 Year
3.21%
11.50%
3 Years
5.69%
15.21%
5 Years
7.11%
—
Since Inception
10.49%
17.99%
Fund Age
7 yrs 5 mo
3 yrs 4 mo
AUM
₹42.11 Cr
₹113.51 Cr
Alpha – 1 Year
−1.51%
11.85%
Alpha – 3 Years
−6.40%
6.21%
Information Ratio – 3 Years
-0.66
0.97
Volatility – 1 Year
23.23%
21.57%
Volatility – 3 Years
20.09%
16.25%
Beta – 1 Year
1.19
1.26
Beta – 3 Years
1.14
1.09
Sharpe Ratio – 1 Year
0.01
0.37
Sharpe Ratio – 3 Years
0.09
0.63
Worst Rolling Year
3.79%
14.24%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−36.06%
−19.23%
Recovery Period
Not yet recovered
79 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
15.47%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 33% · M 28% · S 38%
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%
—
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)
—
3% / 2% / 1%