Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Motilal Oswal-Founders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
0.25%
6 Months
14.23%
15.19%
1 Year
3.21%
3.21%
3 Years
5.69%
19.65%
5 Years
7.11%
—
Since Inception
10.49%
25.09%
Fund Age
7 yrs 5 mo
3 yrs 5 mo
AUM
₹42.11 Cr
₹4,148.34 Cr
Alpha – 1 Year
−1.51%
0.23%
Alpha – 3 Years
−6.40%
7.77%
Information Ratio – 3 Years
-0.66
0.62
Volatility – 1 Year
23.23%
21.54%
Volatility – 3 Years
20.09%
22.15%
Beta – 1 Year
1.19
1.06
Beta – 3 Years
1.14
1.15
Sharpe Ratio – 1 Year
0.01
-0.01
Sharpe Ratio – 3 Years
0.09
0.68
Worst Rolling Year
3.79%
19.49%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−36.06%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 7% · S 91%
L 26% · M 35% · S 37%
Number of Stocks
25
26
Portfolio P/E
—
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%