Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
NAFA - Emerging Bluechip
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%
0.39%
6 Months
14.23%
5.71%
1 Year
3.21%
−0.97%
3 Years
5.69%
8.86%
5 Years
7.11%
14.20%
Since Inception
10.49%
14.76%
Fund Age
7 yrs 5 mo
10 yrs 5 mo
AUM
₹42.11 Cr
₹447.76 Cr
Alpha – 1 Year
−1.51%
−2.83%
Alpha – 3 Years
−6.40%
−3.22%
Information Ratio – 3 Years
-0.66
0.04
Volatility – 1 Year
23.23%
24.79%
Volatility – 3 Years
20.09%
21.25%
Beta – 1 Year
1.19
1.35
Beta – 3 Years
1.14
1.20
Sharpe Ratio – 1 Year
0.01
-0.14
Sharpe Ratio – 3 Years
0.09
0.31
Worst Rolling Year
3.79%
-13.00%
Value at Worst Rolling Year
₹1.04 Cr
₹0.87 Cr
Deepest Drawdown
−36.06%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
15.51%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 2% · M 12% · S 84%
Number of Stocks
25
32
Portfolio P/E
—
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%