Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
NBC - Seeking Alpha
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%
3.51%
6 Months
14.23%
12.65%
1 Year
3.21%
22.80%
3 Years
5.69%
18.05%
5 Years
7.11%
41.98%
Since Inception
10.49%
7.54%
Fund Age
7 yrs 5 mo
9 yrs 2 mo
AUM
₹42.11 Cr
₹9.17 Cr
Alpha – 1 Year
−1.51%
24.84%
Alpha – 3 Years
−6.40%
11.40%
Information Ratio – 3 Years
-0.66
—
Volatility – 1 Year
23.23%
21.50%
Volatility – 3 Years
20.09%
17.94%
Beta – 1 Year
1.19
—
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.01
0.82
Sharpe Ratio – 3 Years
0.09
0.76
Worst Rolling Year
3.79%
-34.33%
Value at Worst Rolling Year
₹1.04 Cr
₹0.66 Cr
Deepest Drawdown
−36.06%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
15.51%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
M 7% · S 91%
L 13% · M 14% · S 73%
Number of Stocks
25
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%